2012年12月17日 星期一

HIBOR (2012/12/17) - Almost No Change

HIBOR (2012/12/17) - 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   
 
2012/12/14
0.09714 0.12750 0.17821 0.27750 0.39821 0.54679 0.61679 0.85643
 
2012/12/17
0.09643 0.12750 0.17821 0.27750 0.39821 0.54679 0.61679 0.85643
 
Change
-0.73 0 0 0 0 0 0 0



According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.66%, from 1024.10 to 1030.90;
JPY to HKD rate is down by about 0.46%, from 9.3640 to 9.3210.

In last 6 trading days,
EUR to HKD rate is up by about 1.71%;
GBP to HKD rate is up by about 0.60%;
JPY to HKD rate is down by about 1.95%; and
AUD to HKD rate is up by about 0.63%.

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