2013年3月7日 星期四

HIBOR (2013/03/07) - Lower 1-month Rate

HIBOR (2013/03/07) - Lower 1-month 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   
 
2013/03/06
0.09071 0.09714 0.12500 0.22357 0.38286 0.53500 0.60500 0.84500
 
2013/03/07
0.09071 0.09714 0.12429 0.21714 0.38214 0.53500 0.60500 0.84500
 
Change
0 0 -0.57% -2.88% -0.19% 0 0 0



According to HKAB,
EUR to HKD rate is down by about 0.57%, from 1013.250 to 1007.500;
GBP to HKD rate is down by about 1.01%, from 11.8450 to 11.7250;
JPY to HKD rate is down by about 0.88%, from 8.4205 to 8.3460;
AUD to HKD rate is down by about 0.58%, from 798.500 to 793.850; and
CAD to HKD rate is down by about 0.58%, from 756.350 to 752.000.

In last 6 trading days,
EUR to HKD rate is down by about 0.67%;
GBP to HKD rate is down by about 1.22%; and
JPY to HKD rate is down by about 1.57%.

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