2012年12月19日 星期三

HIBOR (2012/12/19) - Almost No Change [3]

HIBOR (2012/12/19) - Almost No Change [3]

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   
 
2012/12/18
0.09643 0.12750 0.17821 0.27750 0.39821 0.54750 0.61679 0.85643
 
2012/12/19
0.09643 0.12750 0.17821 0.27750 0.39821 0.54679 0.61679 0.85643
 
Change
0 0 0 0 0 -0.13% 0 0



According to HKAB,
EUR to HKD rate is up by about 0.47%, from 1031.10 to 1035.90; and
JPY to HKD rate is down by about 0.47%, from 9.3345 to 9.2905..

In last 6 trading days,
EUR to HKD rate is up by about 1.21%;
GBP to HKD rate is up by about 0.72%; and
JPY to HKD rate is down by about 1.34%.

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