2012年11月27日 星期二

HIBOR (2012/11/27) - Almost No Change

HIBOR (2012/11/27) - Almost No Change

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:


Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2012/11/26
0.09786 0.12821 0.17821 0.27821 0.39750 0.54679 0.61679 0.85679
 
2012/11/27
0.09750 0.12821 0.17821 0.27821 0.39750 0.54679 0.61679 0.85679
 
Change
-0.37% 0 0 0 0 0 0 0



According to HKAB,
JPY to HKD rate is up by about 0.74%, from 9.4915 to 9.5620.

In last 6 trading days,
EUR to HKD rate is up by about 1.35%;
GBP to HKD rate is up by about 0.64%;
AUD to HKD rate is up by about 0.77%; and
CAD to HKD rate is up by about 0.39%.

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