2013年3月12日 星期二

HIBOR (2013/03/12) - Lower Overnight and 1-Month Rates

HIBOR (2013/03/12) - Lower Overnight and 1-Month Rates

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   
 
2013/03/11
0.09214 0.09714 0.12429 0.21714 0.38214 0.53500 0.60500 0.84500
 
2013/03/12
0.08857 0.09714 0.12429 0.20929 0.38143 0.53500 0.60500 0.84500
 
Change
-3.87% 0 0 -3.62% -0.19% 0 0 0



According to HKAB,
EUR to HKD rate is up by about 0.30%, from 1008.550 to 1011.600;
JPY to HKD rate is down by about 0.62%, from 8.1770 to 8.1265; and
AUD to HKD rate is up by about 0.56%, from 793.650 to 798.100.

In last 6 trading days,
GBP to HKD rate is down by about 1.56%; and
JPY to HKD rate is down by about 3.49%.

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