2012年9月26日 星期三

HIBOR (2012/09/26) - Almost No Change

HIBOR (2012/09/26) - 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   
 
2012/09/25
0.14857 0.17000 0.20000 0.30071 0.40071 0.55071 0.62071 0.86071
 
2012/09/26
0.14929 0.17000 0.20000 0.30071 0.40071 0.55071 0.62071 0.86071
 
Change
+0.48% 0 0 0 0 0 0 0



According to HKAB,
AUD to HKD rate is down by about 0.60%, from 816.250 to 811.350.

In last 6 trading days,
EUR to HKD rate is down by about 1.20%;
JPY to HKD rate is up by about 0.80%;
AUD to HKD rate is down by about 1.00%; and
CAD to HKD rate is down by about 0.60%.

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