2013年11月15日 星期五

HIBOR (2013/11/15) & Chart - Lower Overnight Rate

HIBOR (2013/11/15) & Chart - 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   
 
2013/11/14
0.06393 0.12277 0.15286 0.21000 0.37643 0.54606 0.63319 0.86679
 
2013/11/15
0.06036 0.12331 0.15214 0.21000 0.37643 0.54643 0.63413 0.86536
 
Change
-5.58% +0.44% -0.47% 0 0 +0.07% +0.15% -0.16%




Starting from the next trading day, information about FX, as below, will not be posted.

According to HKAB,
JPY to HKD rate is down by about 0.92%, from 7.9135 to 7.8405; and
AUD to HKD rate is down by about 0.60%, from 728.100 to 723.750.

In last 6 trading days,
EUR to HKD rate is up by about 0.65%;
JPY to HKD rate is down by about 1.09%; and
AUD to HKD rate is down by about 0.69%.

1 則留言:

  1. Beginning from the next trading day, only HIBOR information will be posted. Sorry for any inconvenience caused.

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