2013年5月31日 星期五

HIBOR (2013/05/30) - Higher Overnight Rate

HIBOR (2013/05/30) - Higher 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   
 
2013/05/29
0.07571 0.09286 0.12643 0.20714 0.37714 0.54071 0.61000 0.85286
 
2013/05/30
0.07714 0.09357 0.12643 0.20714 0.37714 0.54143 0.61071 0.85429
 
Change
+1.89% +0.76% 0 0 0 +0.13% +0.12% +0.17%



According to HKAB,
EUR to HKD rate is up by about 0.76%, from 998.400 to 1005.950;
GBP to HKD rate is up by about 0.68%, from 11.7650 to 11.8450;
JPY to HKD rate is up by about 1.44%, from 7.6860 to 7.7970;
AUD to HKD rate is up by about 0.67%, from 743.600 to 748.550; and
CAD to HKD rate is up by about 0.57%, from 746.600 to 750.850.

In last 6 trading days,
JPY to HKD rate is up by about 1.37%; and
AUD to HKD rate is down by about 0.54%.

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