2013年1月16日 星期三

HIBOR (2013/01/16) - Lower

HIBOR (2013/01/16) - Lower

2-week rate is about 11.11% 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   
 
2013/01/15
0.09571 0.10000 0.14786 0.25714 0.38786 0.53786 0.60786 0.84786
 
2013/01/16
0.09571 0.10000 0.13143 0.24071 0.38714 0.53714 0.60714 0.84714
 
Change
0 0 -11.11% -6.39% -0.19% -0.13% -0.12% -0.08%



According to HKAB,
EUR to HKD rate is down by about 0.53%, from 1038.400 to 1032.850; and
JPY to HKD rate is up by about 0.94%, from 8.7590 to 8.8410.

In last 6 trading days,
EUR to HKD rate is up by about 1.98%;
GBP to HKD rate is up by about 0.48%;
JPY to HKD rate is down by about 0.61%;
AUD to HKD rate is up by about 0.75%; and
CAD to HKD rate is up by about 0.43%.

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