2013年5月8日 星期三

HIBOR (2013/05/08) - Lower Overnight Rate

HIBOR (2013/05/08) - 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   
 
2013/05/07
0.07714 0.09500 0.12571 0.20714 0.37786 0.53786 0.60786 0.84786
 
2013/05/08
0.07571 0.09429 0.12571 0.20643 0.37786 0.53786 0.60857 0.84857
 
Change
-1.85% -0.75% 0 -0.34% 0 0 +0.12% +0.08%



According to HKAB,
GBP to HKD rate is down by about 0.41%, from 12.1650 to 12.1150; and
AUD to HKD rate is down by about 0.71%, from 796.200 to 790.550.

In last 6 trading days,
EUR to HKD rate is down by about 0.73%;
GBP to HKD rate is down by about 0.53%;
JPY to HKD rate is down by about 1.74%; and
AUD to HKD rate is down by about 1.01%.

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