2012年10月31日 星期三

HIBOR (2012/10/31) - Lower 1-month Rate [2]

HIBOR (2012/10/31) - Lower 1-month Rate

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   
 
2012/10/30
0.09857 0.12857 0.17857 0.28393 0.39643 0.54571 0.61571 0.85571
 
2012/10/31
0.09857 0.12786 0.17786 0.28071 0.39643 0.54571 0.61571 0.85571
 
Change
0 -0.55% -0.40% -1.13% 0 0 0 0



According to HKAB,
EUR to HKD rate is down by about 0.41%, from 1011.20 to 1015.30.

In last 6 trading days,
CAD to HKD rate is down by about 0.55%.

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