2013年3月13日 星期三

HIBOR (2013/03/13) - Lower Overnight Rate

HIBOR (2013/03/13) - Lower 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   
 
2013/03/12
0.08857 0.09714 0.12429 0.20929 0.38143 0.53500 0.60500 0.84500
 
2013/03/13
0.08571 0.09643 0.12357 0.20786 0.38071 0.53500 0.60429 0.84500
 
Change
-3.23% -0.73% -0.58% -0.68% -0.19% 0 -0.12% 0



According to HKAB,
JPY to HKD rate is up by about 0.71%, from 8.1265 to 8.1845; and
AUD to HKD rate is up by about 0.55%, from 798.100 to 802.450.

In last 6 trading days,
GBP to HKD rate is down by about 0.55%;
JPY to HKD rate is down by about 1.94%;
AUD to HKD rate is up by about 1.08%; and
CAD to HKD rate is up by about 0.65%.

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