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 |
2013/03/25 | |||||||
0.08393 | 0.09607 | 0.12571 | 0.20786 | 0.38286 | 0.54214 | 0.61214 | 0.85143 |
2013/03/26 | |||||||
0.08321 | 0.09607 | 0.12643 | 0.20786 | 0.38214 | 0.54071 | 0.61071 | 0.85071 |
Change | |||||||
-0.86% | 0 | +0.57% | 0 | -0.19% | -0.26% | -0.23% | -0.08% |
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 down by about 1.25%, from 1011.950 to 999.300;
GBP to HKD rate is down by about 0.42%, from 11.9350 to 11.8850; and
JPY to HKD rate is up by about 0.89%, from 8.2855 to 8.3590.
In last 6 trading days,
GBP to HKD rate is up by about 0.55%;
JPY to HKD rate is up by about 1.14%;
AUD to HKD rate is up by about 0.99%; and
CAD to HKD rate is up by about 0.56%;.
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