2013年1月8日 星期二

HIBOR (2013/01/07) - Slightly Higher Overnight and 1-week Rates

HIBOR (2013/01/07) - Slightly 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   
 
2013/01/04
0.09643 0.12714 0.17643 0.27643 0.39786 0.54643 0.61643 0.85607
 
2013/01/07
0.09714 0.12786 0.17643 0.27571 0.39786 0.54643 0.61643 0.85607
 
Change
+0.74% +0.57% 0 -0.26% 0 0 0 0



According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.48%, from 8.9455 to 8.9030.

In last 6 trading days,
EUR to HKD rate is down by about 2.26%;
GBP to HKD rate is down by about 0.52%; and
JPY to HKD rate is down by about 2.33%.

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