2013年5月16日 星期四

HIBOR (2013/05/16) & Chart - Lower Overnight Rate

HIBOR (2013/05/16) & Chart - 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   
 
2013/05/15
0.07643 0.09357 0.12571 0.20714 0.37786 0.53857 0.60786 0.84786
 
2013/05/16
0.07429 0.09357 0.12500 0.20643 0.37750 0.53857 0.60857 0.84643
 
Change
-2.80% 0 -0.56% -0.34% -0.10% 0 +0.12% -0.17%




According to HKAB,
EUR to HKD rate is down by about 0.36%, from 1004.90 to 1001.30.

In last 6 trading days,
EUR to HKD rate is down by about 1.11%;
GBP to HKD rate is down by about 1.28%;
RMB to HKD rate is down by about 0.21%;
JPY to HKD rate is down by about 1.19%;
AUD to HKD rate is down by about 1.63%; and
CAD to HKD rate is down by about 0.78%.

沒有留言:

張貼留言