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 |
2013/11/14 | |||||||
0.06393 | 0.12277 | 0.15286 | 0.21000 | 0.37643 | 0.54606 | 0.63319 | 0.86679 |
2013/11/15 | |||||||
0.06036 | 0.12331 | 0.15214 | 0.21000 | 0.37643 | 0.54643 | 0.63413 | 0.86536 |
Change | |||||||
-5.58% | +0.44% | -0.47% | 0 | 0 | +0.07% | +0.15% | -0.16% |
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
Starting from the next trading day, information about FX, as below, will not be posted.
According to HKAB,
JPY to HKD rate is down by about 0.92%, from 7.9135 to 7.8405; and
AUD to HKD rate is down by about 0.60%, from 728.100 to 723.750.
In last 6 trading days,
EUR to HKD rate is up by about 0.65%;
JPY to HKD rate is down by about 1.09%; and
AUD to HKD rate is down by about 0.69%.
Beginning from the next trading day, only HIBOR information will be posted. Sorry for any inconvenience caused.
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