2013年1月15日 星期二

HIBOR (2013/01/15) - Slightly Lower

HIBOR (2013/01/15) - Slightly Lower .

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   
 
2013/01/14
0.09643 0.10000 0.14929 0.25714 0.38786 0.53786 0.60786 0.84786
 
2013/01/15
0.09571 0.10000 0.14786 0.25714 0.38786 0.53786 0.60786 0.84786
 
Change
-0.75% 0 -0.96% -0.28% 0 0 0 0



According to HKAB,
AUD to HKD rate is up by about 0.31%, from 817.650 to 820.200.

In last 6 trading days,
EUR to HKD rate is up by about 2.28%; and
JPY to HKD rate is down by about 2.69%; and
AUD to HKD rate is up by about 0.45%.

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