2013年4月11日 星期四

HIBOR (2013/04/11) - Not Much Change

HIBOR (2013/04/11) - Not Much Change

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   
 
2013/04/10
0.08143 0.09571 0.12571 0.20714 0.37929 0.53786 0.60929 0.85000
 
2013/04/11
0.08143 0.09500 0.12500 0.20643 0.37786 0.53786 0.61000 0.85071
 
Change
0 -0.74% -0.56% -0.34% -0.38% 0 +0.12% +0.08%



According to HKAB,
JPY to HKD rate is down by about 0.54%, from 7.9285 to 7.8860; and
AUD to HKD rate is up by about 0.53%, from 815.100 to 819.450.

In last 6 trading days,
EUR to HKD rate is up by about 0.97%;
GBP to HKD rate is up by about 0.67%;
JPY to HKD rate is down by about 2.70%; and
AUD to HKD rate is up by about 1.20%.

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