2013年3月8日 星期五

HIBOR (2013/03/08) - Slightly Lower Overnight and 1-month Rates

HIBOR (2013/03/08) - Slightly Lower Overnight and 1-month Rates

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   
 
2013/03/07
0.09071 0.09714 0.12429 0.21714 0.38214 0.53500 0.60500 0.84500
 
2013/03/08
0.09000 0.09714 0.12357 0.21714 0.38286 0.53500 0.60500 0.84500
 
Change
-0.78% 0 -0.58% 0 +0.19% 0 0 0



According to HKAB,
EUR to HKD rate is up by about 0.98%, from 1007.50 to 1017.40;
JPY to HKD rate is down by about 0.84%, from 8.3460 to 8.2755; and
AUD to HKD rate is up by about 0.51%, from 793.850 to 797.900.

In last 6 trading days,
EUR to HKD rate is up by about 0.68%;
JPY to HKD rate is down by about 1.34%; and
AUD to HKD rate is up by about 0.69%.

沒有留言:

張貼留言