|
|
| 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 |
|
|
| Fixed term \ Months |
|
2 |
3 |
4 |
| 1Years |
2.32 |
2.39 |
2.47 |
|
| 2Years |
|
|
|
|
| 3Years |
|
|
|
|
| 5Years |
|
|
|
|
|
| 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 |
|
| 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 |
|
| 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 |
|
|
| 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 |
|