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 |
2013/10/04 | |||||||
0.10214 | 0.13500 | 0.15857 | 0.21643 | 0.38571 | 0.54571 | 0.62143 | 0.87143 |
2013/10/07 | |||||||
0.10214 | 0.13857 | 0.15714 | 0.21643 | 0.38571 | 0.54571 | 0.62071 | 0.87143 |
Change | |||||||
0 | +2.64% | -0.90% | 0 | 0 | 0 | -0.12% | 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,
EUR to HKD rate is down by about 0.43%, from 1057.450 to 1052.950; and
GBP to HKD rate is down by about 0.71%, from 12.630 to 12.540.
In last 6 trading days,
EUR to HKD rate is up by about 0.52%;
GBP to HKD rate is down by about 0.83%;
JPY to HKD rate is up by about 0.62%; and
AUD to HKD rate is up by about 1.63%.
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