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 |
2013/11/01 | |||||||
0.09286 | 0.14071 | 0.16000 | 0.22000 | 0.38500 | 0.54714 | 0.62286 | 0.87429 |
2013/11/04 | |||||||
0.08548 | 0.13786 | 0.16484 | 0.21857 | 0.38071 | 0.55000 | 0.63214 | 0.87143 |
Change | |||||||
-7.95% | -2.03% | +3.02% | -0.65% | -1.11% | +0.52% | +1.49% | -0.33% |
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 0.50%, from 1052.650 to 1047.400;
GBP to HKD rate is down by about 0.64%, from 12.5350 to 12.4550; and
JPY to HKD rate is down by about 0.43%, from 7.9890 to 7.9550.
In last 6 trading days,
EUR to HKD rate is down by about 2.02%;
GBP to HKD rate is down by about 0.91%;
JPY to HKD rate is down by about 1.17%;
AUD to HKD rate is down by about 0.43%; and
CAD to HKD rate is up by about 0.34%.
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