2012年9月4日 星期二

HIBOR (2012/09/04) - Slightly Lower / Not Much Change

HIBOR (2012/09/04) - Slightly Lower / Not Much 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   
 
2012/09/03
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.62357 0.86357
 
2012/09/04
0.09929 0.13000 0.15000 0.30000 0.40000 0.56000 0.62179 0.86179
 
Change
0 0 0 0 -0.18% 0 -0.29% -0.21%



According to HKAB,
AUD to HKD rate is down by about 0.27%, from 804.20 to 802.00.

In last 6 trading days,
GBP to HKD rate is up by about 0.40%; and
AUD to HKD rate is down by about 1.28%.

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