2013年2月7日 星期四

HIBOR (2013/02/07) - Almost No Change [2]

HIBOR (2013/02/07) - Almost No Change [2]

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   
 
2013/02/06
0.09500 0.09786 0.12571 0.22714 0.38500 0.53571 0.60571 0.84571
 
2013/02/07
0.09500 0.09786 0.12643 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 down by about 0.48%, from 1053.700 to 1048.60;
AUD to HKD rate is down by about 0.88%, from 807.60 to 800.50.

In last 6 trading days,
EUR to HKD rate is down by about 0.75%;
GBP to HKD rate is down by about 1.37%;
JPY to HKD rate is down by about 1.89%; and
AUD to HKD rate is down by about 1.26%.

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