2013年9月16日 星期一

HIBOR (2013/09/16) - Lower Overnight Rate

HIBOR (2013/09/16) - 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   
 
2013/09/13
0.09357 0.12071 0.14571 0.20714 0.38571 0.54571 0.62143 0.87143
 
2013/09/16
0.09000 0.12071 0.14500 0.20643 0.38571 0.54571 0.62143 0.87143
 
Change
-3.82% 0 -0.49% -0.34% 0 0 0 0



According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.54%, from 1031.80 to 1037.40;
GBP to HKD rate is up by about 0.97%, from 12.350 to 12.470;
JPY to HKD rate is up by about 0.76%, from 7.8820 to 7.9420; and
AUD to HKD rate is up by about 0.85%, from 719.350 to 725.450.

In last 6 trading days,
EUR to HKD rate is up by about 0.84%;
GBP to HKD rate is up by about 1.59%;
JPY to HKD rate is up by about 0.83%;
AUD to HKD rate is up by about 1.07%; and
CAD to HKD rate is up by about 0.65%.

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