2013年5月28日 星期二

HIBOR (2013/05/28) - Slightly Lower

HIBOR (2013/05/28) - Slightly Lower

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   
 
2013/05/27
0.07571 0.09357 0.12643 0.20786 0.37857 0.53929 0.60857 0.84857
 
2013/05/28
0.07500 0.09286 0.12571 0.20714 0.37714 0.53929 0.60929 0.84929
 
Change
-0.94% -0.76% -0.57% -0.35% -0.38% 0 +0.12% +0.08%



According to HKAB,
JPY to HKD rate is down by about 0.53%, from 7.7750 to 7.7340.

In last 6 trading days,
GBP to HKD rate is down by about 0.51%;
RMB to HKD rate is up by about 0.29%;
JPY to HKD rate is up by about 0.81%;
AUD to HKD rate is down by about 1.86%; and
CAD to HKD rate is down by about 0.90%.

沒有留言:

張貼留言