2013年8月8日 星期四

HIBOR (2013/08/08) - Not Much Change [2]

HIBOR (2013/08/08) - Not Much Change [2]

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   
 
2013/08/07
0.08000 0.11893 0.14214 0.20643 0.38286 0.54357 0.62071 0.87143
 
2013/08/08
0.08071 0.11857 0.14214 0.20643 0.38286 0.54357 0.62071 0.87143
 
Change
+0.89% -0.30% 0 0 0 0 0 0



According to HKAB,
GBP to HKD rate is up by about 0.96%, from 12.0000 to 12.1150;
JPY to HKD rate is up by about 0.62%, from 8.0690 to 8.1190;
AUD to HKD rate is up by about 0.55%, from 697.550 to 701.400; and
CAD to HKD rate is down by about 0.47%, from 748.450 to 744.900.

In last 6 trading days,
EUR to HKD rate is up by about 0.97%;
GBP to HKD rate is up by about 2.41%;
JPY to HKD rate is up by about 2.75%;
AUD to HKD rate is up by about 1.12%; and
CAD to HKD rate is down by about 0.75%.

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