2013年9月25日 星期三

HIBOR (2013/09/24) - Higher

HIBOR (2013/09/24) - 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   
 
2013/09/23
0.09357 0.12357 0.14571 0.20714 0.38643 0.54571 0.62214 0.87214
 
2013/09/24
0.09929 0.12929 0.15143 0.21071 0.38571 0.54571 0.62143 0.87143
 
Change
+6.11% +4.63% +3.93% +1.72% -0.19% 0 -0.11% -0.08%



According to HKAB,
EUR to HKD rate is down by about 0.23%, from 1049.600 to 1047.150; and
JPY to HKD rate is up by about 0.21%, from 7.9255 to 7.9425.

In last 6 trading days,
EUR to HKD rate is up by about 1.20%;
GBP to HKD rate is up by about 0.84%; and
AUD to HKD rate is up by about 0.98%.

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