2013年4月9日 星期二

HIBOR (2013/04/08) - Not Much Change [3]

HIBOR (2013/04/08) - Not Much Change [3]

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   
 
2013/04/05
0.08214 0.09429 0.12571 0.20714 0.38071 0.54000 0.61071 0.85071
 
2013/04/08
0.08214 0.09500 0.12571 0.20714 0.37929 0.53786 0.60929 0.85000
 
Change
0 +0.75% 0 0 -0.37% -0.40% -0.23% -0.08%



According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.51%, from 1004.80 to 1009.90;
GBP to HKD rate is up by about 0.80%, from 11.9150 to 12.0100;
JPY to HKD rate is down by about 1.48%, from 8.1050 to 7.9850; and
AUD to HKD rate is down by about 0.43%, from 809.750 to 806.300.

In last 6 trading days,
EUR to HKD rate is up by about 1.70%;
GBP to HKD rate is up by about 1.35%;
JPY to HKD rate is down by about 4.03%; and
AUD to HKD rate is down by about 0.74%.

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