2013年1月24日 星期四

HIBOR (2013/01/24) - Lower 1-month Rate

HIBOR (2013/01/24) - Lower 1-month 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   
 
2013/01/23
0.09500 0.09786 0.12714 0.23857 0.38643 0.53714 0.60714 0.84714
 
2013/01/24
0.09500 0.09786 0.12714 0.23071 0.38643 0.53714 0.60714 0.84714
 
Change
0 0 0 -3.29% 0 0 0 0



According to HKAB,
CAD to HKD rate is down by about 0.79%, from 782.550 to 776.400.

In last 6 trading days,
EUR to HKD rate is down by about 0.51%;
GBP to HKD rate is down by about 0.92%;
JPY to HKD rate is up by about 1.52%; and
CAD to HKD rate is down by about 1.40%.

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