2012年8月3日 星期五

HIBOR (2012/08/03) & Chart - Not Much Change [5]

HIBOR (2012/08/03) & Chart - Not Much Change [5]

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   
 
2012/08/02
0.09857 0.13071 0.15071 0.30143 0.40143 0.56071 0.63071 0.87071
 
2012/08/03
0.09857 0.13071 0.15214 0.30143 0.40143 0.56071 0.63000 0.87071
 
Change
0 0 +0.95% 0 0 0 -0.11% 0



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


According to HKAB,
EUR to HKD rate is down by about 0.46%, from 959.50 to 955.10.

In last 6 trading days,
EUR to HKD rate is down by about 1.06%;
GBP to HKD rate is down by about 1.42%; and
JPY to HKD rate is up by about 0.41%.

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