2013年2月1日 星期五

HIBOR (2013/02/01) & Chart - Absolutely No Change

HIBOR (2013/02/01) & Chart - Absolutely No Change

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   
 
2013/01/31
0.09500 0.09786 0.12714 0.22786 0.38571 0.53643 0.60643 0.84643
 
2013/02/01
0.09500 0.09786 0.12714 0.22786 0.38571 0.53643 0.60643 0.84643
 
Change
0 0 0 0 0 0 0 0




According to HKAB,
GBP to HKD rate is up by about 0.40%, from 12.360 to 12.410;
JPY to HKD rate is down by about 0.64%, from 8.6190 to 8.5640; and
CAD to HKD rate is up by about 0.48%, from 775.200 to 778.950.

In last 6 trading days,
EUR to HKD rate is up by about 1.12%;
GBP to HKD rate is up by about 0.45%;
JPY to HKD rate is down by about 0.76%; and
CAD to HKD rate is up by about 0.86%.

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