2013年3月19日 星期二

HIBOR (2013/03/19) - Slightly Lower Overnight Rate

HIBOR (2013/03/19) - Slightly 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   
 
2013/03/18
0.08786 0.09714 0.12429 0.20786 0.38143 0.53500 0.60429 0.84429
 
2013/03/19
0.08714 0.09714 0.12429 0.20786 0.38143 0.53500 0.60429 0.84429
 
Change
-0.82% 0 0 0 0 0 0 0



According to HKAB,
JPY to HKD rate is down by about 0.57%, from 8.2775 to 8.2305.

In last 6 trading days,
EUR to HKD rate is down by about 0.54%;
GBP to HKD rate is up by about 1.37%;
JPY to HKD rate is up by about 0.56%;
AUD to HKD rate is up by about 0.65%; and
CAD to HKD rate is up by about 0.42%.

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