2012年8月27日 星期一

HIBOR (2012/08/27) - Absolutely No Change

HIBOR (2012/08/27) - Absolutely 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   
 
2012/08/24
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
2012/08/27
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
Change
0 0 0 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


According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.42%, from 984.90 to 980.80.

In last 6 trading days,
EUR to HKD rate is up by about 1.23%;
GBP to HKD rate is up by about 0.57%;
JPY to HKD rate is up by about 0.64%; and
AUD to HKD rate is down by about 0.44%.

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