2013年2月6日 星期三

HIBOR (2013/02/06) - Almost No Change

HIBOR (2013/02/06) - Almost No Change

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   
 
2013/02/05
0.09500 0.09786 0.12643 0.22714 0.38500 0.53571 0.60571 0.84571
 
2013/02/06
0.09500 0.09786 0.12571 0.22714 0.38500 0.53571 0.60571 0.84571
 
Change
0 0 -0.57% 0 0 0 0 0



According to HKAB,
EUR to HKD rate is up by about 0.48%, from 1048.650 to 1053.700;
GBP to HKD rate is down by about 0.61%, from 12.3200 to 12.2450;
JPY to HKD rate is down by about 1.41%, from 8.5040 to 8.3845; and
AUD to HKD rate is down by about 0.41%, from 810.90 to 807.60.

In last 6 trading days,
GBP to HKD rate is down by about 0.93%;
JPY to HKD rate is down by about 2.72%; and
CAD to HKD rate is up by about 0.59%.

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