2013年1月5日 星期六

HIBOR (2012/12/31) & Chart - Higher Overnight Rate

HIBOR (2012/12/31) & Chart - Higher 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   
 
2012/12/28
0.09429 0.12750 0.17821 0.27750 0.39821 0.54679 0.61679 0.85643
 
2012/12/31
0.09643 0.12750 0.17821 0.27750 0.39821 0.54679 0.61679 0.85643
 
Change
+2.27% 0 0 0 0 0 0 0




According to HKAB, from last Friday,
JPY to HKD rate is up by about 0.53%, from 9.0670 to 9.1150.

In last 6 trading days,
JPY to HKD rate is down by about 2.00%.

沒有留言:

張貼留言