2012年12月4日 星期二

HIBOR (2012/12/04) - Almost No Change [2]

HIBOR (2012/12/04) - Almost No Change [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   
 
2012/12/03
0.09714 0.12821 0.17821 0.27821 0.39750 0.54679 0.61679 0.85679
 
2012/12/04
0.09714 0.12821 0.17821 0.27821 0.39750 0.54679 0.61679 0.85643
 
Change
0 0 0 0 0 0 0 -0.04%



According to HKAB,
EUR to HKD rate is up by about 0.41%, from 1018.20 to 1022.40; and
GBP to HKD rate is up by about 0.40%, from 12.500 to 12.550.

In last 6 trading days,
EUR to HKD rate is up by about 0.87%; and
GBP to HKD rate is up by about 0.44%.

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