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 |
2012/08/10 | |||||||
0.09929 | 0.13000 | 0.15000 | 0.30071 | 0.40071 | 0.56000 | 0.63786 | 0.87786 |
2012/08/13 | |||||||
0.09857 | 0.13000 | 0.15000 | 0.30071 | 0.40071 | 0.56000 | 0.63929 | 0.87929 |
Change | |||||||
-0.73% | 0 | 0 | 0 | 0 | 0 | 0.22% | 0.16% |
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,
JPY to HKD rate is up by 0.35%, from 9.9765 to 10.0115.
In last 6 trading days,
EUR to HKD rate is down by about 0.91%; and
GBP to HKD rate is up by about 0.53%; and
CAD to HKD rate is up by about 0.93%.
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