2012年11月13日 星期二

HIBOR (2012/11/13) - Slightly Higher [2]

HIBOR (2012/11/13) - Slightly Higher [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   
 
2012/11/12
0.09786 0.12857 0.17857 0.27893 0.39786 0.54714 0.61714 0.85714
 
2012/11/13
0.09857 0.12893 0.17893 0.27893 0.39821 0.54750 0.61750 0.85750
 
Change
+0.73% +0.28% +0.20% 0 +0.09% +0.07% +0.06% +0.04%



According to HKAB,
AUD to HKD rate is up by about 0.30%, from 813.750 to 816.20.

In last 6 trading days,
EUR to HKD rate is down by about 0.74%;
GBP to HKD rate is down by about 0.68%;
JPY to HKD rate is up by about 0.81%; and
CAD to HKD rate is down by about 0.74%.

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