2013年5月15日 星期三

HIBOR (2013/05/15) - Not Much Change [2]

HIBOR (2013/05/15) - Not Much Change [2]

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   
 
2013/05/14
0.07643 0.09429 0.12571 0.20786 0.37786 0.53643 0.60786 0.84786
 
2013/05/15
0.07643 0.09357 0.12571 0.20714 0.37786 0.53857 0.60786 0.84786
 
Change
0 -0.76% 0 -0.35% 0 +0.40% 0 0



According to HKAB,
EUR to HKD rate is down by about 0.57%, from 1010.70 to 1004.90;
GBP to HKD rate is down by about 0.54%, from 11.9900 to 11.9250;
JPY to HKD rate is down by about 0.65%, from 7.7440 to 7.6940;
AUD to HKD rate is down by about 0.66%, from 775.500 to 770.350; and
CAD to HKD rate is down by about 0.83%, from 769.60 to 763.20.

In last 6 trading days,
EUR to HKD rate is down by about 1.69%;
GBP to HKD rate is down by about 1.93%;
JPY to HKD rate is down by about 3.21%;
AUD to HKD rate is down by about 2.70%; and
CAD to HKD rate is down by about 1.52%.

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