2013年8月7日 星期三

HIBOR (2013/08/07) - Not Much Change

HIBOR (2013/08/07) - 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   
 
2013/08/06
0.08071 0.11857 0.14214 0.20643 0.38357 0.54357 0.62071 0.87143
 
2013/08/07
0.08000 0.11893 0.14214 0.20643 0.38286 0.54357 0.62071 0.87143
 
Change
-0.88% +0.30% 0 0 -0.19% 0 0 0



According to HKAB,
JPY to HKD rate is up by about 0.62%, from 8.0190 to 8.0690; and
AUD to HKD rate is up by about 0.62%, from 693.250 to 697.550.

In last 6 trading days,
GBP to HKD rate is up by about 1.01%;
JPY to HKD rate is up by about 0.44%; and
CAD to HKD rate is down by about 0.99%.

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