2013年9月19日 星期四

HIBOR (2013/09/19) - Higher

HIBOR (2013/09/19) - Higher

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   
 
2013/09/18
0.09071 0.12071 0.14500 0.20643 0.38571 0.54571 0.62143 0.87143
 
2013/09/19
0.09429 0.12214 0.14571 0.20714 0.38571 0.54643 0.62143 0.87143
 
Change
+3.95% +1.18% +0.49% +0.34% 0 +0.13% 0 0



According to HKAB,
EUR to HKD rate is up by about 1.30%, from 1036.250 to 1049.750;
GBP to HKD rate is up by about 1.45%, from 12.4350 to 12.6150;
JPY to HKD rate is up by about 1.08%, from 7.9190 to 8.0045;
AUD to HKD rate is up by about 1.73%, from 725.250 to 737.800; and
CAD to HKD rate is up by about 0.77%, from 753.70 to 759.50.

In last 6 trading days,
EUR to HKD rate is up by about 1.74%;
GBP to HKD rate is up by about 2.15%;
JPY to HKD rate is up by about 1.55%;
AUD to HKD rate is up by about 2.56%; and
CAD to HKD rate is up by about 0.99%.

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