Data from HKAB

HKD Interest Settlement Rates
(Updated : 2021-09-27 00:00)
Overnight0.03824
1 Week0.04089
2 Weeks0.04875
1 Month0.06411
2 Months0.11607
3 Months0.14071
6 Months0.23804
9 Months0.64857
1 Year0.33339

HKMC farm rates
(2020/05/01 - 2020/05/31)
Fixed term \ Months   2 3 4
1Years        
2Years        
3Years   2.5 2.5 2.5
5Years   2.5 2.5 2.5

Interbank liquidity (2019-09-06)
USD/HKD offer rate 7.85
USD/HKD bid rate 7.75
Discount windows base rate 2.5
Today's O/N hibor 0.32
HKAB 1M hibor fixing 1.75643

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
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
2019-02-01 0.8
2019-01-01 0.83
2018-12-01 0.89
2018-11-01 0.78

HKAB currency
(Updated : 2021-09-27 09:00)
AUD 5.582 5.7425
BND 5.6885 5.818
CAD 6.077 6.2395
CHF 8.333 8.4985
DKK 1.2125 1.242
EUR 9.017 9.2325
INR 0.099 0.112
JPY 0.069275 0.07128
MYR 1.8325 1.885
NOK 0.895 0.9225
NTD 0.2771 0.2842
NZD 5.402 5.5285
PHP 0.1497 0.1578
PKR 0.0435 0.0485
CNY 1.2689 1.2889
SEK 0.889 0.9141
SGD 5.691 5.8155
THB 0.2297 0.2363
USD 7.756 7.816
WON 0.006345 0.00685
ZAR 0.508 0.5325
GBP 10.565 10.725
 

88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2021
Suntek Computer Systems Limited.
All rights reserved