2013年11月6日 星期三

HIBOR (2013/11/06) - Lower Overnight Rate

HIBOR (2013/11/06) - 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   
 
2013/11/05
0.09014 0.14000 0.16357 0.21714 0.38286 0.54643 0.62929 0.86857
 
2013/11/06
0.08513 0.13946 0.16286 0.21643 0.38429 0.54500 0.62857 0.86857
 
Change
-5.56% -0.39% -0.43% -0.33% +0.37% -0.26% -0.11% 0



According to HKAB,
GBP to HKD rate is up by about 0.44%, from 12.4900 to 12.5450.

In last 6 trading days,
EUR to HKD rate is down by about 1.91%.

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