2013年6月3日 星期一

HIBOR (2013/06/03) - Lower Overnight Rate

HIBOR (2013/06/03) - 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   
 
2013/05/31
0.07786 0.09357 0.12571 0.20714 0.37714 0.54214 0.61143 0.85571
 
2013/06/03
0.07429 0.09357 0.12571 0.20643 0.37714 0.54143 0.61214 0.85571
 
Change
-4.59% 0 0 -0.34% 0 -0.13% +0.12% 0



According to HKAB, from last Friday,
JPY to HKD rate is up by about 0.61%, from 7.7825 to 7.8300;
AUD to HKD rate is down by about 0.60%, from 752.20 to 747.70; and
CAD to HKD rate is down by about 0.57%, from 754.50 to 750.20.

In last 6 trading days,
EUR to HKD rate is up by about 0.79%;
GBP to HKD rate is up by about 0.80%;
RMB to HKD rate is down by about 0.22%; and
JPY to HKD rate is up by about 1.24%.

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