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 |
2012/07/20 | |||||||
0.09786 | 0.13071 | 0.15143 | 0.30179 | 0.40179 | 0.57071 | 0.64107 | 0.88107 |
2012/07/23 | |||||||
0.09857 | 0.13071 | 0.15071 | 0.30179 | 0.40179 | 0.57071 | 0.64071 | 0.88107 |
Change (%) | |||||||
+0.73% | 0 | -0.48% | 0 | 0 | 0 | 0.06% | 0 |
Chart of 1-Month HIBOR Chart of 3-Month HIBOR Chart of 6-Month HIBOR Chart of 12-Month HIBOR |
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 1.22%, from 963.00 to 951.30;
GBP to HKD rate is down by about 0.73%, from 12.27 to 12.18;
AUD to HKD rate is down by about 0.84%, from 816.45 to 809.60; and
CAD to HKD rate is down by about 0.64%, from 777.70 to 772.70.
In last 6 trading days,
EUR to HKD rate is down by about 1.22%;
JPY to HKD rate is up by about 0.51%;
AUD to HKD rate is up by about 0.84%.
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