2013年2月15日 星期五

HIBOR (2013/02/14) - Almost No Change

HIBOR (2013/02/14) - Almost 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   
 
2013/02/08
0.09500 0.09786 0.12643 0.22714 0.38500 0.53571 0.60571 0.84571
 
2013/02/14
0.09500 0.09786 0.12643 0.22714 0.38571 0.53571 0.60571 0.84571
 
Change
0 0 0 0 +0.18% 0 0 0



According to HKAB, from last Friday,
GBP to HKD rate is down by about 1.14%, from 12.290 to 12.150;
JPY to HKD rate is up by about 0.45%, from 8.3780 to 8.4160; and
AUD to HKD rate is up about 0.93%, from 797.350 to 804.75.

In last 6 trading days,
EUR to HKD rate is down by about 0.45%;
GBP to HKD rate is down by about 1.38%;
JPY to HKD rate is down by about 1.03%; and
AUD to HKD rate is down by about 0.76%.

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