2013年6月21日 星期五

HIBOR (2013/06/21) - Higher [2]

HIBOR (2013/06/21) - Higher [2]

1-week rate is about 13.44% 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   
 
2013/06/20
0.08357 0.09571 0.12786 0.20714 0.37786 0.54286 0.61071 0.85429
 
2013/06/21
0.08786 0.10857 0.13714 0.21000 0.38357 0.54714 0.61857 0.85857
 
Change
+5.13% +13.44% +7.26% +1.38% +1.51% +0.79% +1.29% +0.50%



According to HKAB,
EUR to HKD rate is down by about 0.56%, from 1031.950 to 1026.150;
JPY to HKD rate is down by about 0.97%, from 8.1600 to 8.0810;
AUD to HKD rate is down by about 1.04%, from 723.50 to 716.00; and CAD to HKD rate is down by about 0.97%, from 756.300 to 748.950.

In last 6 trading days,
EUR to HKD rate is down by about 1.04%;
GBP to HKD rate is down by about 1.34%;
JPY to HKD rate is down by about 3.18%;
AUD to HKD rate is down by about 3.78%; and
CAD to HKD rate is down by about 2.00%.

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