2013年3月14日 星期四

HIBOR (2013/03/14) - Higher Overnight Rate

HIBOR (2013/03/14) - 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   
 
2013/03/13
0.08571 0.09643 0.12357 0.20786 0.38071 0.53500 0.60429 0.84500
 
2013/03/14
0.08786 0.09714 0.12429 0.20786 0.38143 0.53500 0.60429 0.84500
 
Change
+2.51% +0.74% +0.58% 0 +0.19% 0 0 0



According to HKAB,
EUR to HKD rate is down by about 0.46%, from 1011.40 to 1006.70.

In last 6 trading days,
EUR to HKD rate is down by about 1.05%;
GBP to HKD rate is down by about 0.60%;
JPY to HKD rate is down by about 1.09%; and
AUD to HKD rate is up by about 0.90%.

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