2012年11月6日 星期二

HIBOR (2012/11/06) - Not Much Change [2]

HIBOR (2012/11/06) - Not Much 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   
 
2012/11/05
0.09786 0.12786 0.17786 0.27964 0.39643 0.54571 0.61571 0.85571
 
2012/11/06
0.09786 0.12821 0.17821 0.27821 0.39714 0.54750 0.61714 0.85714
 
Change
0 0.27% 0.20% -0.51% 0.18% 0.33% 0.23% 0.17%



According to HKAB,
JPY to HKD rate is up by about 0.33%, from 9.7340 to 9.7660; and
AUD to HKD rate is up by about 0.33%, from 809.40 to 812.10.

In last 6 trading days,
EUR to HKD rate is down by about 1.24%;
GBP to HKD rate is down by about 0.56%; and
JPY to HKD rate is down by about 0.66%.

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