2013年4月26日 星期五

HIBOR (2013/04/26) - Lower Overnight Rate

HIBOR (2013/04/26) - 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   
 
2013/04/25
0.08143 0.09571 0.12571 0.20714 0.37714 0.53714 0.60857 0.84857
 
2013/04/26
0.07929 0.09571 0.12571 0.20714 0.37714 0.53714 0.60857 0.84857
 
Change
-2.63% 0 0 0 0 0 0 0



According to HKAB,
GBP to HKD rate is up by about 0.92%, from 11.9750 to 12.0850; and
CAD to HKD rate is up by about 0.51%, from 758.350 to 762.200.

In last 6 trading days,
GBP to HKD rate is up by about 1.34%; and
CAD to HKD rate is up by about 0.63%.

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