2013年11月4日 星期一

HIBOR (2013/11/04) - Lower Overnight and 1-week Rates

HIBOR (2013/11/04) - Lower Overnight and 1-week Rates

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   
 
2013/11/01
0.09286 0.14071 0.16000 0.22000 0.38500 0.54714 0.62286 0.87429
 
2013/11/04
0.08548 0.13786 0.16484 0.21857 0.38071 0.55000 0.63214 0.87143
 
Change
-7.95% -2.03% +3.02% -0.65% -1.11% +0.52% +1.49% -0.33%



According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.50%, from 1052.650 to 1047.400;
GBP to HKD rate is down by about 0.64%, from 12.5350 to 12.4550; and
JPY to HKD rate is down by about 0.43%, from 7.9890 to 7.9550.

In last 6 trading days,
EUR to HKD rate is down by about 2.02%;
GBP to HKD rate is down by about 0.91%;
JPY to HKD rate is down by about 1.17%;
AUD to HKD rate is down by about 0.43%; and
CAD to HKD rate is up by about 0.34%.

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