2013年4月9日 星期二

HIBOR (2013/04/09) - Not Much Change [4]

HIBOR (2013/04/09) - Not Much Change [4]

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   
 
2013/04/08
0.08214 0.09500 0.12571 0.20714 0.37929 0.53786 0.60929 0.85000
 
2013/04/09
0.08143 0.09571 0.12571 0.20714 0.37929 0.53786 0.60929 0.85000
 
Change
-0.86% +0.75% 0 0 0 0 0 0



According to HKAB,
EUR to HKD rate is up by about 0.50%, from 1009.900 to 1014.950;
GBP to HKD rate is down by about 0.46%, from 12.0100 to 11.9550;
JPY to HKD rate is down by about 0.98%, from 7.9850 to 7.9070; and
AUD to HKD rate is up by about 0.50%, from 806.300 to 810.350.

In last 6 trading days,
EUR to HKD rate is up by about 1.62%; and
JPY to HKD rate is down by about 6.30%.

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