2013年6月17日 星期一

HIBOR (2013/06/17) - Lower Overnight Rate

HIBOR (2013/06/17) - 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   
 
2013/06/14
0.07786 0.09321 0.12643 0.20714 0.37714 0.54214 0.60929 0.85429
 
2013/06/17
0.07500 0.09357 0.12571 0.20643 0.37643 0.54214 0.60857 0.85286
 
Change
-3.67% +0.39% -0.57% -0.34% -0.19% 0 -0.12% -0.17%



According to HKAB, from last Friday,
JPY to HKD rate is up by about 0.61%, from 8.2610 to 8.3110.

In last 6 trading days,
EUR to HKD rate is up by about 0.98%;
GBP to HKD rate is up by about 1.11%;
JPY to HKD rate is up by about 3.67%; and
AUD to HKD rate is up by about 1.65%.

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