HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:
Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month
2012/05/31
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.57250, 0.64071, 0.88179
2012/06/01
0.09929, 0.13000, 0.15071, 0.30250, 0.40286, 0.57179, 0.64143, 0.88179
Chart of 1-Month HIBOR Chart of 3-Month HIBOR Chart of 6-Month HIBOR Chart of 12-Month HIBOR |
Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others
According to HKAB,
GBP to HKD rate is down by about 0.50%, from 12.09 to 12.03;
RMB to HKD rate is down by about 0.22%, from 123.35 to 123.08; and
JPY to HKD rate is up by about 0.42%, from 9.9435 to 9.9850.
In last 6 trading days,
EUR to HKD rate is down by about 1.31%;
GBP to HKD rate is down by about 1.76%;
RMB to HKD rate is down by about 0.45%;
JPY to HKD rate is up by about 1.40%;
AUD to HKD rate is down by about 0.44%; and
CAD to HKD rate is down by about 0.42%.