HIBOR (2012/12/07) - 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 |
| |
| 2012/12/06 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/07 |
| 0.09714 |
0.12821 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
-0.26% |
+0.18% |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.84%, from 1024.00 to 1015.40.
In last 6 trading days,
EUR to HKD rate is down by about 0.33%; and
AUD to HKD rate is up by about 0.34%.
HIBOR (2012/12/06) - Absolutely No Change [2]
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 |
| |
| 2012/12/05 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/06 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is up by about 0.67%, from 9.5675 to 9.5035.
In last 6 trading days,
EUR to HKD rate is up by about 0.79%.
HIBOR (2012/12/05) - Absolutely 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 |
| |
| 2012/12/04 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/05 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.43%, from 816.300 to 819.850.
In last 6 trading days,
EUR to HKD rate is up by about 1.18%; and
GBP to HKD rate is up by about 0.56%.
HIBOR (2012/12/04) - Almost No Change [2]
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 |
| |
| 2012/12/03 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85679 |
| |
| 2012/12/04 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.04% |
According to HKAB,
EUR to HKD rate is up by about 0.41%, from 1018.20 to 1022.40; and
GBP to HKD rate is up by about 0.40%, from 12.500 to 12.550.
In last 6 trading days,
EUR to HKD rate is up by about 0.87%; and
GBP to HKD rate is up by about 0.44%.
HIBOR (2012/12/03) - 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 |
| |
| 2012/11/30 |
| 0.09786 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85679 |
| |
| 2012/12/03 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85679 |
| |
| Change |
| -0.74% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.40%, from 9.5375 to 9.4990.
In last 6 trading days,
JPY to HKD rate is down by about 0.66%; and
AUD to HKD rate is down by about 0.40%.
