2012年11月15日 星期四

HIBOR (2012/11/15) - Slightly Lower [2]

HIBOR (2012/11/15) - Slightly Lower [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   
 
2012/11/14
0.09786 0.12821 0.17821 0.27821 0.39750 0.54679 0.61679 0.85679
 
2012/11/15
0.09786 0.12821 0.17786 0.27786 0.39714 0.54643 0.61643 0.85643
 
Change
0 0 -0.20% -0.13% -0.09% -0.07% -0.06% -0.04%



According to HKAB,
JPY to HKD rate is down by about 0.86%, from 9.8525 to 9.7680; and
AUD to HKD rate is down by about 0.86%, from 817.550 to 810.550.

In last 6 trading days,
GBP to HKD rate is down by about 0.88%;
JPY to HKD rate is down by about 0.87%; and
AUD to HKD rate is down by about 0.44%.

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