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 |
2013/06/07 | |||||||
0.07500 | 0.09357 | 0.12643 | 0.20714 | 0.37643 | 0.54214 | 0.61214 | 0.85643 |
2013/06/10 | |||||||
0.07571 | 0.09357 | 0.12643 | 0.20714 | 0.37804 | 0.54214 | 0.61214 | 0.85714 |
Change | |||||||
+0.95% | 0 | 0 | 0 | +0.43% | 0 | 0 | +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,
JPY to HKD rate is down by about 0.66%, from 8.0700 to 8.0170;
AUD to HKD rate is down by about 1.02%, from 742.10 to 734.50; and
CAD to HKD rate is up by about 0.82%, from 756.350 to 762.550.
In last 6 trading days,
EUR to HKD rate is up by about 1.06%;
GBP to HKD rate is up by about 1.38%;
JPY to HKD rate is up by about 1.53%;
AUD to HKD rate is down by about 3.14%; and
CAD to HKD rate is up by about 0.89%.
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