2012年11月26日 星期一

HIBOR (2012/11/26) - Slightly Higher

HIBOR (2012/11/26) - Slightly Higher

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   
 
2012/11/23
0.09750 0.12786 0.17786 0.27786 0.39714 0.54643 0.61643 0.85643
 
2012/11/26
0.09786 0.12821 0.17821 0.27821 0.39750 0.54679 0.61679 0.85679
 
Change
+0.37% +0.27% +0.20% +0.13% +0.09% +0.07% +0.06% +0.04%



According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.73%, from 1008.60 to 1016.00;
GBP to HKD rate is up by about 0.56%, from 12.4350 to 12.5050;
AUD to HKD rate is up by about 0.75%, from 812.500 to 818.550; and
CAD to HKD rate is up by about 0.45%, from 785.000 to 788.550.

In last 6 trading days,
EUR to HKD rate is up by about 1.46%;
GBP to HKD rate is up by about 0.81%; and
JPY to HKD rate is down by about 1.43%.

沒有留言:

張貼留言