2013年3月18日 星期一

HIBOR (2013/03/18) - Lower Overnight Rate

HIBOR (2013/03/18) - Lower 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   
 
2013/03/15
0.09071 0.09714 0.12429 0.20786 0.38143 0.53500 0.60357 0.84429
 
2013/03/18
0.08786 0.09714 0.12429 0.20786 0.38143 0.53500 0.60429 0.84429
 
Change
-3.14% 0 0 0 0 0 +0.12% 0



According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.74%, from 1010.00 to 1002.50; and
JPY to HKD rate is up by about 1.31%, from 8.1705 to 8.2775.

In last 6 trading days,
EUR to HKD rate is down by about 0.90%;
GBP to HKD rate is up by about 1.29%;
JPY to HKD rate is up by about 1.86%; and
AUD to HKD rate is up by about 0.88%.

沒有留言:

張貼留言