2013年6月5日 星期三

HIBOR (2013/06/05) - Higher Overnight Rate

HIBOR (2013/06/05) - 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   
 
2013/06/04
0.07357 0.09357 0.12571 0.20643 0.37714 0.54143 0.61071 0.85500
 
2013/06/05
0.07500 0.09357 0.12643 0.20714 0.37714 0.54214 0.61214 0.85643
 
Change
+1.94% 0 +0.57% +0.34% 0 +0.13% +0.23% +0.17%



According to HKAB,
JPY to HKD rate is down by about 0.63%, from 7.8960 to 7.8460;
AUD to HKD rate is down by about 1.27%, from 758.30 to 748.70; and
CAD to HKD rate is down by about 0.64%, from 755.850 to 751.050.

In last 6 trading days,
EUR to HKD rate is up by about 0.97%;
GBP to HKD rate is up by about 1.18%;
JPY to HKD rate is up by about 0.63%.

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