2013年4月17日 星期三

HIBOR (2013/04/17) - Slightly Lower

HIBOR (2013/04/17) - Slightly Lower

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   
 
2013/04/16
0.08143 0.09571 0.12571 0.20714 0.37714 0.53714 0.60857 0.84857
 
2013/04/17
0.08071 0.09500 0.12500 0.20643 0.37714 0.53714 0.60929 0.84929
 
Change
-0.88% -0.74% -0.56% -0.34% 0 0 +0.12% +0.08%



According to HKAB,
EUR to HKD rate is up by about 1.03%, from 1013.70 to 1024.10;
GBP to HKD rate is up by about 0.46%, from 11.9700 to 12.0250;
JPY to HKD rate is down by about 1.34%, from 8.1320 to 8.0230; and
AUD to HKD rate is up by about 0.56%, from 802.30 to 806.80.

In last 6 trading days,
EUR to HKD rate is up by about 0.95%;
JPY to HKD rate is up by about 1.74%;
AUD to HKD rate is down by about 1.54%; and
CAD to HKD rate is down by about 0.65%.

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