2012年8月17日 星期五

HIBOR (2012/08/17) & Chart - Almost No Change

HIBOR (2012/08/17) & Chart - 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   
 
2012/08/16
0.09857 0.13000 0.15000 0.30071 0.40071 0.56000 0.63929 0.87929
 
2012/08/17
0.09857 0.13000 0.15000 0.30000 0.40071 0.56000 0.63929 0.87929
 
Change
0 0 0 -0.24% 0 0 0 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 up by 0.52%, from 964.20 to 969.20.

In last 6 trading days,
EUR to HKD rate is up by about 0.53%;
JPY to HKD rate is down by about 1.21%;
AUD to HKD rate is down by about 0.51%; and
CAD to HKD rate is up by about 0.46%.

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