2013年8月6日 星期二

HIBOR (2013/08/06) & Chart - Lower Overnight Rate

HIBOR (2013/08/06) & Chart - 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   
 
2013/08/05
0.08286 0.11786 0.14214 0.20643 0.38321 0.54357 0.62071 0.87143
 
2013/08/06
0.08071 0.11857 0.14214 0.20643 0.38357 0.54357 0.62071 0.87143
 
Change
-2.59% +0.60% 0 0 +0.09% 0 0 0




According to HKAB,
GBP to HKD rate is up by about 0.59%, from 11.950 to 12.020;
JPY to HKD rate is up by about 1.20%, from 7.9240 to 8.0190;
AUD to HKD rate is up by about 0.43%, from 690.300 to 693.250; and
CAD to HKD rate is up by about 0.47%, from 746.950 to 750.450.

In last 6 trading days,
GBP to HKD rate is up by about 0.84%;
AUD to HKD rate is down by about 1.32%; and
CAD to HKD rate is down by about 0.48%.

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