2012年11月7日 星期三

HIBOR (2012/11/07) - Slightly Lower

HIBOR (2012/11/07) - Slightly Lower

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   
 
2012/11/06
0.09786 0.12821 0.17821 0.27821 0.39714 0.54750 0.61714 0.85714
 
2012/11/07
0.09786 0.12714 0.17714 0.27821 0.39714 0.54643 0.61643 0.85643
 
Change
0 -0.83% -0.60% 0 0 -0.20% -0.12% -0.08%



According to HKAB,
AUD to HKD rate is up by about 0.49%, from 812.10 to 816.10.

In last 6 trading days,
EUR to HKD rate is down by about 1.22%;
GBP to HKD rate is down by about 0.87%;
JPY to HKD rate is down by about 0.46%;
AUD to HKD rate is up by about 0.52%; and
CAD to HKD rate is up by about 0.73%.

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