2013年11月5日 星期二

HIBOR (2013/11/05) - Higher Overnight and 1-week Rates

HIBOR (2013/11/05) - Higher 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   
 
2013/11/04
0.08548 0.13786 0.16484 0.21857 0.38071 0.55000 0.63214 0.87143
 
2013/11/05
0.09014 0.14000 0.16357 0.21714 0.38286 0.54643 0.62929 0.86857
 
Change
+5.45% +1.55% -0.77% -0.65% +0.56% -0.65% -0.45% -0.33%



According to HKAB,
AUD to HKD rate is up by about 0.33%, from 736.650 to 739.050.

In last 6 trading days,
EUR to HKD rate is down by about 1.60%;
GBP to HKD rate is down by about 0.40%;
AUD to HKD rate is up by about 0.48%; and
CAD to HKD rate is up by about 0.49%.

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