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 |
2013/06/21 | |||||||
0.08786 | 0.10857 | 0.13714 | 0.21000 | 0.38357 | 0.54714 | 0.61857 | 0.85857 |
2013/06/24 | |||||||
0.08357 | 0.11143 | 0.13857 | 0.20929 | 0.38357 | 0.54786 | 0.62429 | 0.86643 |
Change | |||||||
-4.88% | +2.63% | +1.04% | -0.34% | 0 | +0.13% | +0.92% | +0.92% |
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 down by about 0.83%, from 1026.150 to 1017.650;
GBP to HKD rate is down by about 0.74%, from 12.1250 to 12.0350;
JPY to HKD rate is down by about 1.18%, from 8.0810 to 7.9855; and
CAD to HKD rate is down by about 1.04%, from 748.950 to 741.150.
In last 6 trading days,
EUR to HKD rate is down by about 1.96%;
GBP to HKD rate is down by about 2.16%;
JPY to HKD rate is down by about 3.72%;
AUD to HKD rate is down by about 3.30%; and
CAD to HKD rate is down by about 2.87%.
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