2012年12月18日 星期二

HIBOR (2012/12/18) - Almost No Change [2]

HIBOR (2012/12/18) - 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   
 
2012/12/17
0.09643 0.12750 0.17821 0.27750 0.39821 0.54679 0.61679 0.85643
 
2012/12/18
0.09643 0.12750 0.17821 0.27750 0.39821 0.54750 0.61679 0.85643
 
Change
0 0 0 0 0 +0.13% 0 0



According to HKAB,
GBP to HKD rate is up by about 0.24%, from 12.610 to 12.640;
CAD to HKD rate is up by about 0.22%, from 794.150 to 795.900.

In last 6 trading days,
EUR to HKD rate is up by about 1.21%;
GBP to HKD rate is up by about 0.56%; and
JPY to HKD rate is down by about 1.66%.

沒有留言:

張貼留言