2012年9月6日 星期四

HIBOR (2012/09/06) - Slightly Lower [2]/Almost No Change [2]

HIBOR (2012/09/06) - Slightly Lower [2]/Almost No Change [2]

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   
 
2012/09/05
0.09929 0.13000 0.15000 0.30000 0.40000 0.56000 0.62143 0.86179
 
2012/09/06
0.09929 0.13000 0.15000 0.30000 0.40000 0.56000 0.62071 0.86107
 
Change
0 0 0 0 0 0 -0.12% -0.08%



According to HKAB,
EUR to HKD rate is up by about 0.54%, from 982.80 to 988.10; and
CAD to HKD rate is down by about 0.40%, from 794.20 to 791.00.

In last 6 trading days,
EUR to HKD rate is up by about 0.69%;
GBP to HKD rate is up by about 0.69%; and
AUD to HKD rate is down by about 0.92%.

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