2013年3月21日 星期四

HIBOR (2013/03/21) - Slightly Higher [2]

HIBOR (2013/03/21) - Slightly Higher [2]

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   
 
2013/03/20
0.08643 0.09714 0.12500 0.20786 0.38143 0.54000 0.60929 0.84929
 
2013/03/21
0.08643 0.09714 0.12571 0.20786 0.38286 0.54143 0.61214 0.85071
 
Change
0 0 +0.57% 0 +0.37% +0.26% +0.47% +0.17%



According to HKAB,
EUR to HKD rate is up by about 0.54%, from 999.90 to 1005.30; and
JPY to HKD rate is down by about 0.93%, from 8.2645 to 8.1880.

In last 6 trading days,
EUR to HKD rate is down by about 0.47%.

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