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 |
2013/10/11 | |||||||
0.09786 | 0.13571 | 0.16357 | 0.21571 | 0.38429 | 0.54643 | 0.62071 | 0.87214 |
2013/10/15 | |||||||
0.09857 | 0.13714 | 0.16357 | 0.21643 | 0.38357 | 0.54643 | 0.62071 | 0.87214 |
Change | |||||||
+0.73% | +1.05% | 0 | +0.33% | -0.19% | 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,
AUD to HKD rate is up by about 0.65%, from 734.150 to 738.950; and
CAD to HKD rate is down by about 0.59%, from 745.950 to 750.350.
In last 6 trading days,
GBP to HKD rate is down by about 0.75%;
JPY to HKD rate is down by about 1.81%; and
AUD to HKD rate is up by about 0.76%.
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