88IV - Data from HKAB

Share This

Exchange rate subscription | Currency watch | News subscription | News search

HKD Interest Settlement Rates (Updated : 2023-10-06T00:)
Overnight	4.82929
1 Week	4.90786
2 Weeks	4.90714
1 Month	4.9381
2 Months	5.01875
3 Months	5.20881
6 Months	5.31137
9 Months	0.64857
1 Year	5.46214

HKMC farm rates (2020/05/01 - 2020/05/31)
Fixed term \ Months	2	3	4
3Years	2.5	2.5	2.5
5Years	2.5	2.5	2.5

Interbank liquidity (2024-04-18)
USD/HKD offer rate	7.85
USD/HKD bid rate	7.75
Discount windows base rate	5.75
Today's O/N hibor	3.18
HKAB 1M hibor fixing	4.25321

Prime rates
2023-07-31	6.125
2023-05-08	6.0
2022-12-19	5.875
2022-11-07	5.625
2022-09-26	5.375
2019-11-01	5.25
2018-10-02	5.375
2008-11-10	5.25
2008-03-20	5.5
2008-02-01	6.0

Compound interest rate

2024-02-01	2.78
2024-01-01	2.87
2023-01-01	2.17
2022-01-01	0.21
2021-01-01	0.24
2020-01-01	1.01
2019-06-01	0.95
2019-05-01	0.84
2019-04-01	0.83
2019-03-01	0.82

HKAB currency
(Updated : 2023-10-07T05:00:)

AUD	4.9215	5.082
BND	5.672	5.8015
CAD	5.65	5.8125
CHF	8.527	8.6925
DKK	1.0975	1.127
EUR	8.1855	8.401
INR	0.0875	0.101
JPY	0.051435	0.05344
MYR	1.635	1.6875
NOK	0.704	0.7315
NTD	0.24	0.2475
NZD	4.6305	4.757
PHP	0.134	0.1425
PKR	0.025	0.0305
CNY	1.2689	1.2889
SEK	0.702	0.7275
SGD	5.6745	5.799
THB	0.2085	0.2155
USD	7.801	7.8615
WON	0.00557	0.006075
ZAR	0.3935	0.418
GBP	9.505	9.67

Mobile | Full

Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map

Copyright (C) 2024 Suntek Computer Systems Limited. All rights reserved

Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.