2013年5月22日 星期三

HIBOR (2013/05/22) - Lower Overnight Rate

HIBOR (2013/05/22) - 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   
 
2013/05/21
0.07571 0.09357 0.12571 0.20714 0.37786 0.53857 0.60786 0.84786
 
2013/05/22
0.07429 0.09321 0.12500 0.20643 0.37786 0.53857 0.60714 0.84786
 
Change
-1.88% -0.38% -0.56% -0.34% 0 0 -0.12% 0



According to HKAB,
GBP to HKD rate is down by about 0.50%, from 11.9350 to 11.8750.

In last 6 trading days,
GBP to HKD rate is down by about 0.42%;
AUD to HKD rate is down by about 1.17%; and
CAD to HKD rate is down by about 0.75%.

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