2013年6月20日 星期四

HIBOR (2013/06/20) - Higher

HIBOR (2013/06/20) - Higher

Overnight rate is about 5.40% 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   
 
2013/06/19
0.07929 0.09393 0.12643 0.20714 0.37857 0.54286 0.61000 0.85429
 
2013/06/20
0.08357 0.09571 0.12786 0.20714 0.37786 0.54286 0.61071 0.85429
 
Change
+5.40% +1.90% +1.13% 0 -0.19% 0 +0.12% 0



According to HKAB,
EUR to HKD rate is down by about 0.81%, from 1040.350 to 1031.950;
GBP to HKD rate is down by about 0.94%, from 12.2300 to 12.1150;
JPY to HKD rate is down by about 0.82%, from 8.2275 to 8.1600;
AUD to HKD rate is down by about 1.41%, from 733.850 to 723.500.

In last 6 trading days,
EUR to HKD rate is down by about 0.65%;
GBP to HKD rate is down by about 1.50%;
JPY to HKD rate is down by about 1.22%;
AUD to HKD rate is down by about 3.12%; and
CAD to HKD rate is down by about 1.05%.

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