2013年3月20日 星期三

HIBOR (2013/03/20) - Slightly Higher

HIBOR (2013/03/20) - Slightly Higher

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   
 
2013/03/19
0.08714 0.09714 0.12429 0.20786 0.38143 0.53500 0.60429 0.84429
 
2013/03/20
0.08643 0.09714 0.12500 0.20786 0.38143 0.54000 0.60929 0.84929
 
Change
-0.81% 0 +0.57% 0 0 +0.93% +0.83% +0.59%



According to HKAB,
EUR to HKD rate is down by about 0.60%, from 1005.95 to 999.90; and
JPY to HKD rate is up by about 0.41%, from 8.2305 to 8.2645; and
CAD to HKD rate is down by about 0.43%, from 760.10 to 756.80.

In last 6 trading days,
EUR to HKD rate is down by about 0.68%;
GBP to HKD rate is up by about 1.16%; and
JPY to HKD rate is up by about 0.97%.

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