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 |
2013/09/19 | |||||||
0.09429 | 0.12214 | 0.14571 | 0.20714 | 0.38571 | 0.54643 | 0.62143 | 0.87143 |
2013/09/23 | |||||||
0.09357 | 0.12357 | 0.14571 | 0.20714 | 0.38643 | 0.54571 | 0.62214 | 0.87214 |
Change | |||||||
-0.76% | +1.17% | 0 | 0 | +0.19% | -0.13% | +0.11% | +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 Thursday,
GBP to HKD rate is down by about 0.71%, from 12.6150 to 12.5250;
JPY to HKD rate is down by about 0.99%, from 8.0045 to 7.9255;
AUD to HKD rate is down by about 0.85%, from 737.80 to 731.50; and
CAD to HKD rate is down by about 0.72%, from 759.500 to 754.050.
In last 6 trading days,
EUR to HKD rate is up by about 1.18%;
GBP to HKD rate is up by about 0.44%; and
AUD to HKD rate is up by about 0.83%.
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