2013年6月7日 星期五

HIBOR (2013/06/07) - Lower Overnight Rate

HIBOR (2013/06/07) - 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   
 
2013/06/06
0.07857 0.09393 0.12643 0.20643 0.37643 0.54214 0.61286 0.85714
 
2013/06/07
0.07500 0.09357 0.12643 0.20714 0.37643 0.54214 0.61214 0.85643
 
Change
-4.54% -0.38% 0 +0.34% 0 0 -0.12% -0.08%



According to HKAB,
EUR to HKD rate is up by about 1.24%, from 1016.200 to 1028.850;
GBP to HKD rate is up by about 1.37%, from 12.0450 to 12.2100;
JPY to HKD rate is up by about 1.99%, from 7.9125 to 8.0700;
AUD to HKD rate is up by about 0.58%, from 737.80 to 742.10; and
CAD to HKD rate is up by about 0.77%, from 750.550 to 756.350.

In last 6 trading days,
EUR to HKD rate is up by about 1.86%;
GBP to HKD rate is up by about 2.61%;
JPY to HKD rate is up by about 3.12%; and
CAD to HKD rate is up by about 0.97%.

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