2013年2月15日 星期五

HIBOR (2013/02/15) & Chart - Lower Overnight Rate

HIBOR (2013/02/15) & Chart - Lower Overnight 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   
 
2013/02/14
0.09500 0.09786 0.12643 0.22714 0.38571 0.53571 0.60571 0.84571
 
2013/02/15
0.09286 0.09786 0.12571 0.22714 0.38500 0.53571 0.60571 0.84500
 
Change
-2.25% 0 -0.57% 0 -0.18% 0 0 -0.08%




According to HKAB,
EUR to HKD rate is down about 0.71%, from 1043.90 to 1036.50.

In last 6 trading days,
EUR to HKD rate is down by about 1.63%;
GBP to HKD rate is down by about 1.06%;
JPY to HKD rate is up by about 0.60%;
AUD to HKD rate is down by about 0.51%; and
CAD to HKD rate is down by about 0.47%.

沒有留言:

張貼留言