2013年1月25日 星期五

HIBOR (2013/01/25) - Slightly Lower

HIBOR (2013/01/25) - 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   
 
2013/01/24
0.09500 0.09786 0.12714 0.23071 0.38643 0.53714 0.60714 0.84714
 
2013/01/25
0.09500 0.09786 0.12714 0.22857 0.38571 0.53643 0.60643 0.84643
 
Change
0 0 0 -0.93% -0.19% -0.13% -0.12% -0.08%



According to HKAB,
EUR to HKD rate is up by about 0.51%, from 1032.600 to 1037.850;
JPY to HKD rate is down by about 2.09%, from 8.8590 to 8.6735; and
AUD to HKD rate is down by about 0.73%, from 776.400 to 774.30.

In last 6 trading days,
EUR to HKD rate is up by about 0.41%;
GBP to HKD rate is down by about 0.52%;
AUD to HKD rate is down by about 0.60%; and
CAD to HKD rate is down by about 1.09%.

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