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 |
2012/08/03 | |||||||
0.09857 | 0.13071 | 0.15214 | 0.30143 | 0.40143 | 0.56071 | 0.63000 | 0.87071 |
2012/08/06 | |||||||
0.09857 | 0.13071 | 0.15071 | 0.30143 | 0.40143 | 0.56071 | 0.63000 | 0.87071 |
Change | |||||||
0 | 0 | -0.94% | 0 | 0 | 0 | 0 | 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 up by about 1.89%, from 955.10 to 973.20;
GBP to HKD rate is up by about 0.83%, from 12.110 to 12.210;
JPY to HKD rate is down by about 0.50%, from 10.0240 to 9.9735;
AUD to HKD rate is up by about 0.99%, from 818.80 to 826.90; and
CAD to HKD rate is up by about 0.63%, from 778.00 to 782.90.
In last 6 trading days,
EUR to HKD rate is up by about 1.22%;
GBP to HKD rate is down by about 0.45%;
JPY to HKD rate is down by about 0.50%; and
AUD to HKD rate is up by about 0.60%.
沒有留言:
張貼留言