2013年6月19日 星期三

HIBOR (2013/06/19) - Slightly Higher [2]

HIBOR (2013/06/19) - Slightly Higher [2]

Overnight rate is about 5.7% higher.

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   
 
2013/06/18
0.07500 0.09357 0.12643 0.20714 0.37750 0.54214 0.60929 0.85286
 
2013/06/19
0.07929 0.09393 0.12643 0.20714 0.37857 0.54286 0.61000 0.85429
 
Change
+5.72% +0.38% 0 0 +0.28% +0.13% +0.12% +0.17%



According to HKAB,
GBP to HKD rate is down by about 0.57%, from 12.300 to 12.230;
JPY to HKD rate is down by about 0.80%, from 8.2940 to 8.2275;
AUD to HKD rate is down by about 1.26%, from 743.200 to 733.850; and
CAD to HKD rate is down by about 0.54%, from 763.050 to 758.900.

In last 6 trading days,
GBP to HKD rate is down by about 0.49%;
AUD to HKD rate is down by about 0.45%; and
CAD to HKD rate is down by about 0.45%.

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