2012年12月10日 星期一

HIBOR (2012/12/10) - Almost No Change [2]

HIBOR (2012/12/10) - 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   
 
2012/12/07
0.09714 0.12821 0.17821 0.27750 0.39821 0.54679 0.61679 0.85643
 
2012/12/10
0.09714 0.12750 0.17821 0.27750 0.39821 0.54679 0.61679 0.85643
 
Change
0 -0.55% 0 0 0 0 0 0



According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.41%, from 1015.40 to 1011.20; and
CAD to HKD rate is up by about 0.44%, from 790.85 to 793.35.

In last 6 trading days,
EUR to HKD rate is down by about 1.10%;
JPY to HKD rate is down by about 0.47%;
AUD to HKD rate is up by about 0.53%; and
CAD to HKD rate is up by about 0.76%.

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