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 |
2013/04/17 | |||||||
0.08071 | 0.09500 | 0.12500 | 0.20643 | 0.37714 | 0.53714 | 0.60929 | 0.84929 |
2013/04/18 | |||||||
0.08214 | 0.09571 | 0.12571 | 0.20714 | 0.37714 | 0.53714 | 0.60857 | 0.84857 |
Change | |||||||
+1.77% | +0.75% | +0.57% | +0.34% | 0 | 0 | -0.12% | -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 1.11%, from 1024.100 to 1012.750;
GBP to HKD rate is down by about 0.75%, from 12.0250 to 11.9350;
AUD to HKD rate is down by about 0.74%, from 806.800 to 800.850; and
CAD to HKD rate is down by about 0.43%, from 760.700 to 757.450.
In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
GBP to HKD rate is down by about 0.95%;
RMB to HKD rate is up by about 0.41%;
JPY to HKD rate is up by about 1.81%;
AUD to HKD rate is down by about 2.26%; and
CAD to HKD rate is down by about 1.53%.
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