2013年11月14日 星期四

HIBOR (2013/11/14) - Lower [3]

HIBOR (2013/11/14) - Lower [3]

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   
 
2013/11/13
0.06789 0.12468 0.15459 0.21071 0.37929 0.54516 0.63041 0.86857
 
2013/11/14
0.06393 0.12277 0.15286 0.21000 0.37643 0.54606 0.63319 0.86679
 
Change
-5.83% -1.53% -1.12% -0.34% -0.75% +0.17% +0.44% -0.20%



According to HKAB,
EUR to HKD rate is up by about 0.41%, from 1042.40 to 1046.70;
GBP to HKD rate is up by about 1.05%, from 12.420 to 12.550;
JPY to HKD rate is up by about 0.40%, from 7.8820 to 7.9135;
AUD to HKD rate is up by about 0.94%, from 721.30 to 728.10; and
CAD to HKD rate is up by about 0.46%, from 739.750 to 743.150.

In last 6 trading days,
EUR to HKD rate is up by about 0.61%;
JPY to HKD rate is down by about 1.02%; and
AUD to HKD rate is down by about 0.63%.

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