2013年4月18日 星期四

HIBOR (2013/04/18) - Higher Overnight Rate

HIBOR (2013/04/18) - Higher 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   
 
2013/04/17
0.08071 0.09500 0.12500 0.20643 0.37714 0.53714 0.60929 0.84929
 
2013/04/18
0.08214 0.09571 0.12571 0.20714 0.37714 0.53714 0.60857 0.84857
 
Change
+1.77% +0.75% +0.57% +0.34% 0 0 -0.12% -0.08%



According to HKAB,
EUR to HKD rate is down by about 1.11%, from 1024.100 to 1012.750;
GBP to HKD rate is down by about 0.75%, from 12.0250 to 11.9350;
AUD to HKD rate is down by about 0.74%, from 806.800 to 800.850; and
CAD to HKD rate is down by about 0.43%, from 760.700 to 757.450.

In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
GBP to HKD rate is down by about 0.95%;
RMB to HKD rate is up by about 0.41%;
JPY to HKD rate is up by about 1.81%;
AUD to HKD rate is down by about 2.26%; and
CAD to HKD rate is down by about 1.53%.

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