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 |
2012/08/31 | |||||||
0.09929 | 0.13000 | 0.15000 | 0.30000 | 0.40071 | 0.56000 | 0.63000 | 0.87000 |
2012/09/03 | |||||||
0.09929 | 0.13000 | 0.15000 | 0.30000 | 0.40071 | 0.56000 | 0.62357 | 0.86357 |
Change | |||||||
0 | 0 | 0 | 0 | 0 | 0 | -1.02% | -0.74% |
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 0.45%, from 981.30 to 985.70;
GBP to HKD rate is up by about 0.45%, from 12.3250 to 12.3800; and
CAD to HKD rate is up by about 0.62%, from 789.350 to 794.250.
In last 6 trading days,
EUR to HKD rate is up by about 0.54%;
GBP to HKD rate is up by about 0.41%;
JPY to HKD rate is up by about 0.59%; and
AUD to HKD rate is down by about 0.95%.
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