1-week and 2-week rates are much lower.
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 |
2013/01/10 | |||||||
0.09714 | 0.12714 | 0.17643 | 0.27571 | 0.39786 | 0.54643 | 0.61643 | 0.85607 |
2013/01/11 | |||||||
0.09357 | 0.10214 | 0.15000 | 0.25929 | 0.38786 | 0.53786 | 0.60786 | 0.84786 |
Change | |||||||
-3.68% | -19.66% | -14.98% | -5.96% | -2.51% | -1.57% | -1.39% | -0.96% |
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,
EUR to HKD rate is up by about 1.65%, from 1012.750 to 1029.450;
GBP to HKD rate is up by about 0.92%, from 12.5100 to 12.6250;
JPY to HKD rate is down by about 1.14%, from 8.8955 to 8.7940;
AUD to HKD rate is up by about 0.85%, from 814.80 to 821.70; and
CAD to HKD rate is up by about 0.49%, from 785.550 to 789.400.
In last 6 trading days,
EUR to HKD rate is up by about 1.53%;
GBP to HKD rate is up by about 0.52%;
JPY to HKD rate is down by about 1.10%; and
AUD to HKD rate is up by about 1.03%.
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