2012年7月24日 星期二

HIBOR (2012/07/24) - Almost No Change

HIBOR (2012/07/24) - Almost No Change

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   
 
2012/07/23
0.09857 0.13071 0.15071 0.30179 0.40179 0.57071 0.64071 0.88107
 
2012/07/24
0.09857 0.13071 0.15071 0.30179 0.40179 0.57071 0.64071 0.88071
 
Change (%)
0 0 0 0 0 0 0 -0.04%


Chart of 1-Month HIBOR Chart of 3-Month HIBOR
Chart of 6-Month HIBOR Chart of 12-Month HIBOR


According to HKAB,
GBP to HKD rate is down by about 0.45%, from 12.180 to 12.125; and
AUD to HKD rate is down by about 0.46%, from 809.60 to 805.90.

In last 6 trading days,
EUR to HKD rate is down by about 1.31%;
GBP to HKD rate is down by about 0.82%;
JPY to HKD rate is up by about 0.99%; and
CAD to HKD rate is down by about 0.57%.

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