2013年4月16日 星期二

HIBOR (2013/04/16) - Lower Overnight Rate

HIBOR (2013/04/16) - Lower Overnight Rate

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   
 
2013/04/15
0.08571 0.09643 0.12357 0.20786 0.38071 0.53500 0.60429 0.84500
 
2013/04/16
0.08143 0.09571 0.12571 0.20714 0.37714 0.53714 0.60857 0.84857
 
Change
-4.99% -0.75% +1.73% -0.35% -0.94% +0.40% +0.71% +0.42%



According to HKAB,
GBP to HKD rate is down by about 0.50%, from 12.030 to 11.970;
JPY to HKD rate is up by about 2.07%, from 7.9670 to 8.1320;
AUD to HKD rate is down by about 1.86%, from 817.50 tp 802.30; and
CAD to HKD rate is down by about 0.98%, from 766.450 to 758.950.

In last 6 trading days,
JPY to HKD rate is up by about 2.57%;
AUD to HKD rate is down by about 1.57%; and
CAD to HKD rate is down by about 0.75%.

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