2013年3月11日 星期一

HIBOR (2013/03/11) - Higher Overnight Rate

HIBOR (2013/03/11) - Higher Overnight Rate

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   
 
2013/03/08
0.09000 0.09714 0.12357 0.21714 0.38286 0.53500 0.60500 0.84500
 
2013/03/11
0.09214 0.09714 0.12429 0.21714 0.38214 0.53500 0.60500 0.84500
 
Change
+2.38% 0 +0.58% 0 -0.19% 0 0 0



According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.87%, from 1017.400 to 1008.550;
GBP to HKD rate is down by about 0.72%, from 11.7550 to 11.6700;
JPY to HKD rate is down by about 1.19%, from 8.2755 to 8.1770; and
AUD to HKD rate is down by about 0.53%, from 797.900 to 793.650.

In last 6 trading days,
GBP to HKD rate is down by about 1.39%; and
JPY to HKD rate is down by about 2.74%.

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