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Data from HKAB
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HKD Interest Settlement Rates
(Updated : 2012-02-07 00:00:00)
Overnight
0.09857
1 Week
0.16
2 Weeks
0.26
1 Month
0.36
2 Months
0.37
3 Months
0.40214
6 Months
0.56179
9 Months
0.59179
1 Year
0.86071
HKMC farm rates
(2012/02/06 - 2012/02/10)
Fixed term \ Months
 
2
3
4
1Years
2.32
2.39
2.47
 
2Years
 
 
 
 
3Years
 
 
 
 
5Years
 
 
 
 
 
Interbank liquidity (2012-02-06)
USD/HKD offer rate
7.85
USD/HKD bid rate
7.75
Discount windows base rate
0.5
Today's O/N hibor
0.06
HKAB 1M hibor fixing
0.36
Prime rates
2008-11-10
5.25
2008-03-20
5.5
2008-02-01
6.0
2008-01-24
6.25
2007-12-13
7.0
2007-11-12
7.25
2007-11-02
7.5
2007-09-20
7.75
2006-11-08
8.0
2006-03-30
8.25
 
Compound interest rate
2011-12-01
0.53
2011-11-01
0.48
2011-10-01
0.43
2011-09-01
0.36
2011-08-01
0.33
2011-07-01
0.31
2011-06-01
0.31
2011-05-01
0.26
2011-04-01
0.25
2011-03-01
0.24
HKAB currency
(Updated : 2012-02-07 09:00:02)
AUD
8.233
8.3935
BND
6.1375
6.267
CAD
7.701
7.8635
CHF
8.3505
8.516
DKK
1.3535
1.383
EUR
10.064
10.28
INR
0.15155
0.1646
JPY
0.10024
0.102245
MYR
2.549
2.6015
NOK
1.318
1.3455
NTD
0.2581
0.26515
NZD
6.404
6.5305
PHP
0.17815
0.1862
PKR
0.08305
0.0881
CNY
1.2158
1.2405
SEK
1.1405
1.1656
SGD
6.1405
6.265
THB
0.24715
0.2538
USD
7.7245
7.7845
WON
0.006655
0.00716
ZAR
1.014
1.0385
GBP
12.18
12.34
 

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