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 |
2013/09/27 | |||||||
0.09500 | 0.13357 | 0.15786 | 0.21571 | 0.38571 | 0.54571 | 0.62143 | 0.87143 |
2013/09/30 | |||||||
0.09929 | 0.13643 | 0.16000 | 0.21571 | 0.38571 | 0.54571 | 0.62143 | 0.87143 |
Change | |||||||
+4.52% | +2.14% | +1.36% | 0 | 0 | 0 | 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, from last Friday,
GBP to HKD rate is up by about 0.84%, from 12.6150 to 12.6450;
JPY to HKD rate is up by about 1.04%, from 7.9930 to 8.0260; and
AUD to HKD rate is down by about 0.72%, from 723.700 to 721.950.
In last 6 trading days,
GBP to HKD rate is up by about 0.88%;
JPY to HKD rate is up by about 1.05%; and
AUD to HKD rate is down by about 1.11%.
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