2012年12月13日 星期四

HIBOR (2012/12/13) - Almost No Change [2]

HIBOR (2012/12/13) - 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   
 
2012/12/12
0.09714 0.12750 0.17750 0.27750 0.39821 0.54679 0.61679 0.85643
 
2012/12/13
0.09714 0.12750 0.17821 0.27750 0.39821 0.54679 0.61679 0.85643
 
Change
0 0 +0.40% 0 0 0 0 0



According to HKAB,
EUR to HKD rate is up by about 0.46%, from 1018.80 to 1023.50; and
JPY to HKD rate is down by about 0.80%, from 9.4920 to 9.4165.

In last 6 trading days,
EUR to HKD rate is up by about 0.80%;
GBP to HKD rate is up by about 0.52%;
JPY to HKD rate is down by about 0.90%;
AUD to HKD rate is up by about 0.71%; and
CAD to HKD rate is up by about 0.67%.

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