2012年11月5日 星期一

HIBOR (2012/11/05) - Not Much Change

HIBOR (2012/11/05) - 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   
 
2012/11/02
0.09786 0.12714 0.17714 0.28000 0.39643 0.54571 0.61571 0.85571
 
2012/11/05
0.09786 0.12786 0.17786 0.27965 0.39643 0.54571 0.61571 0.85571
 
Change
0 0.57% 0.41% -0.13% 0 0 0 0



According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.90%, from 1013.70 to 1004.60;
GBP to HKD rate is down by about 0.68%, from 12.5800 to 12.4950; and
AUD to HKD rate is down by about 0.68%, from 814.950 to 809.400.

In last 6 trading days,
EUR to HKD rate is down by about 0.65%;
JPY to HKD rate is down by about 0.85%; and
CAD to HKD rate is up by about 0.52%.

沒有留言:

張貼留言