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 |
2013/04/05 | |||||||
0.08214 | 0.09429 | 0.12571 | 0.20714 | 0.38071 | 0.54000 | 0.61071 | 0.85071 |
2013/04/08 | |||||||
0.08214 | 0.09500 | 0.12571 | 0.20714 | 0.37929 | 0.53786 | 0.60929 | 0.85000 |
Change | |||||||
0 | +0.75% | 0 | 0 | -0.37% | -0.40% | -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, from last Friday,
EUR to HKD rate is up by about 0.51%, from 1004.80 to 1009.90;
GBP to HKD rate is up by about 0.80%, from 11.9150 to 12.0100;
JPY to HKD rate is down by about 1.48%, from 8.1050 to 7.9850; and
AUD to HKD rate is down by about 0.43%, from 809.750 to 806.300.
In last 6 trading days,
EUR to HKD rate is up by about 1.70%;
GBP to HKD rate is up by about 1.35%;
JPY to HKD rate is down by about 4.03%; and
AUD to HKD rate is down by about 0.74%.
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