2013年2月18日 星期一

HIBOR (2013/02/18) - Higher Overnight Rate

HIBOR (2013/02/18) - Higher 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   
 
2013/02/15
0.09286 0.09786 0.12571 0.22714 0.38500 0.53571 0.60571 0.84500
 
2013/02/18
0.09429 0.09786 0.12571 0.22714 0.38500 0.53571 0.60571 0.84571
 
Change
+1.54% 0 0 0 0 0 0 +0.08%



According to HKAB, from last Friday,
JPY to HKD rate is down about 0.84%, from 8.4345 to 8.3640;
AUD to HKD rate is down about 0.49%, from 803.450 to 799.550; and
CAD to HKD rate is down about 0.66%, from 776.050 to 770.900.

In last 6 trading days,
EUR to HKD rate is down by about 0.40%;
GBP to HKD rate is down by about 1.46%; and
CAD to HKD rate is down by about 0.89%.

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