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 |
2013/07/12 | |||||||
0.08143 | 0.11893 | 0.14286 | 0.20786 | 0.38214 | 0.54214 | 0.61857 | 0.86714 |
2013/07/15 | |||||||
0.08143 | 0.11929 | 0.14214 | 0.20786 | 0.38214 | 0.54357 | 0.62000 | 0.86929 |
Change | |||||||
0 | +0.30% | -0.50% | 0 | 0 | +0.26% | +0.23% | +0.25% |
Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others
According to HKAB, from last Friday,
GBP to HKD rate is down by about 0.46%, from 11.8750 to 11.8200; and
AUD to HKD rate is down by about 1.00%, from 711.950 to 704.800.
In last 6 trading days,
EUR to HKD rate is up by about 1.59%;
GBP to HKD rate is up by about 1.20%;
JPY to HKD rate is up by about 1.74%;
AUD to HKD rate is down by about 0.50%; and
CAD to HKD rate is up by about 1.67%.
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