2013年8月6日 星期二

HIBOR (2013/08/05) - Not Much Change

HIBOR (2013/08/05) - Not Much Change

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   
 
2013/08/02
0.08286 0.11857 0.14214 0.20571 0.38286 0.54357 0.62071 0.87143
 
2013/08/05
0.08286 0.11786 0.14214 0.20643 0.38321 0.54357 0.62071 0.87143
 
Change
0 -0.60% 0 +0.35% +0.09% 0 0 0



According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.44%, from 1025.500 to 1030.050;
GBP to HKD rate is up by about 1.01%, from 11.830 to 11.950;
AUD to HKD rate is down by about 0.48%, from 693.650 to 690.300; and
CAD to HKD rate is down by about 0.47%, from 750.500 to 746.950.

In last 6 trading days,
JPY to HKD rate is down by about 1.00%;
AUD to HKD rate is down by about 3.35%; and
CAD to HKD rate is down by about 1.30%.

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