2013年2月27日 星期三

HIBOR (2013/02/27) - Almost No Change [2]

HIBOR (2013/02/27) - Almost No Change [2]

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   
 
2013/02/26
0.09071 0.09714 0.12500 0.22500 0.38286 0.53500 0.60500 0.84500
 
2013/02/27
0.09071 0.09714 0.12500 0.22500 0.38286 0.53500 0.60500 0.84643
 
Change
0 0 0 0 0 0 0 +0.17%



According to HKAB,
JPY to HKD rate is up about 0.46%, from 8.4785 to 8.5175.

In last 6 trading days,
EUR to HKD rate is down by about 1.65%;
GBP to HKD rate is down by about 0.59%;
JPY to HKD rate is up by about 1.74%; and
CAD to HKD rate is down by about 0.84%.

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