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 |
2013/09/18 | |||||||
0.09071 | 0.12071 | 0.14500 | 0.20643 | 0.38571 | 0.54571 | 0.62143 | 0.87143 |
2013/09/19 | |||||||
0.09429 | 0.12214 | 0.14571 | 0.20714 | 0.38571 | 0.54643 | 0.62143 | 0.87143 |
Change | |||||||
+3.95% | +1.18% | +0.49% | +0.34% | 0 | +0.13% | 0 | 0 |
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 up by about 1.30%, from 1036.250 to 1049.750;
GBP to HKD rate is up by about 1.45%, from 12.4350 to 12.6150;
JPY to HKD rate is up by about 1.08%, from 7.9190 to 8.0045;
AUD to HKD rate is up by about 1.73%, from 725.250 to 737.800; and
CAD to HKD rate is up by about 0.77%, from 753.70 to 759.50.
In last 6 trading days,
EUR to HKD rate is up by about 1.74%;
GBP to HKD rate is up by about 2.15%;
JPY to HKD rate is up by about 1.55%;
AUD to HKD rate is up by about 2.56%; and
CAD to HKD rate is up by about 0.99%.
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