2012年12月20日 星期四

HIBOR (2012/12/20) - Lower Overnight Rate

HIBOR (2012/12/20) - Lower Overnight Rate

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   
 
2012/12/19
0.09643 0.12750 0.17821 0.27750 0.39821 0.54679 0.61679 0.85643
 
2012/12/20
0.09357 0.12750 0.17821 0.27750 0.39821 0.54679 0.61679 0.85643
 
Change
-2.97% 0 0 0 0 0 0 0



According to HKAB,
AUD to HKD rate is down by about 0.35%, from 822.950 to 820.050.

In last 6 trading days,
EUR to HKD rate is up by about 1.08%;
GBP to HKD rate is up by about 0.88%;
JPY to HKD rate is down by about 0.73%;
AUD to HKD rate is down by about 0.47%; and
CAD to HKD rate is down by about 0.43%.

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