2013年2月22日 星期五

HIBOR (2013/02/22) - Not Much Change

HIBOR (2013/02/22) - Not Much 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   
 
2013/02/21
0.09071 0.09714 0.12500 0.22500 0.38357 0.53500 0.60500 0.84500
 
2013/02/22
0.09071 0.09714 0.12500 0.22571 0.38286 0.53500 0.60500 0.84500
 
Change
0 0 0 +0.32% -0.19% 0 0 0



According to HKAB,
EUR to HKD rate is down about 0.74%, from 1031.50 to 1023.90; and
JPY to HKD rate is up about 0.58%, from 8.3720 to 8.4205.

In last 6 trading days,
EUR to HKD rate is down by about 1.26%;
GBP to HKD rate is down by about 1.69%; and
CAD to HKD rate is down by about 1.14%.

沒有留言:

張貼留言