2012年11月14日 星期三

HIBOR (2012/11/14) - Slightly Lower

HIBOR (2012/11/14) - 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   
 
2012/11/13
0.09857 0.12893 0.17893 0.27893 0.39821 0.54750 0.61750 0.85750
 
2012/11/14
0.09786 0.12821 0.17821 0.27821 0.39750 0.54679 0.61679 0.85679
 
Change
-0.72% -0.56% -0.40% -0.26% -0.18% -0.13% -0.11% -0.08%



According to HKAB,
CAD to HKD rate is down by about 0.19%, from 783.200 to 781.750.

In last 6 trading days,
GBP to HKD rate is down by about 0.60%;
JPY to HKD rate is up by about 0.50%;
AUD to HKD rate is up by about 0.50%; and
CAD to HKD rate is down by about 0.46%.

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