2013年8月6日 星期二

HIBOR (2013/08/02) - Higher Overnight Rate

HIBOR (2013/08/02) - 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   
 
2013/08/01
0.08143 0.11857 0.14214 0.20571 0.38286 0.54357 0.62071 0.87143
 
2013/08/02
0.08286 0.11857 0.14214 0.20571 0.38286 0.54357 0.62071 0.87143
 
Change
+1.76% 0 0 0 0 0 0 0



According to HKAB,
EUR to HKD rate is down by about 0.73%, from 1033.050 to 1025.500;
GBP to HKD rate is down by about 0.42%, from 11.880 to 11.830;
JPY to HKD rate is down by about 1.64%, from 8.0335 to 7.9020; and
CAD to HKD rate is down by about 0.71%, from 755.90 to 750.50.

In last 6 trading days,
EUR to HKD rate is down by about 0.52%;
GBP to HKD rate is down by about 1.70%;
JPY to HKD rate is down by about 1.19%;
AUD to HKD rate is down by about 3.59%; and
CAD to HKD rate is down by about 0.73%.

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