2013年6月24日 星期一

HIBOR (2013/06/24) - Lower Overnight Rate

HIBOR (2013/06/24) - 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   
 
2013/06/21
0.08786 0.10857 0.13714 0.21000 0.38357 0.54714 0.61857 0.85857
 
2013/06/24
0.08357 0.11143 0.13857 0.20929 0.38357 0.54786 0.62429 0.86643
 
Change
-4.88% +2.63% +1.04% -0.34% 0 +0.13% +0.92% +0.92%



According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.83%, from 1026.150 to 1017.650;
GBP to HKD rate is down by about 0.74%, from 12.1250 to 12.0350;
JPY to HKD rate is down by about 1.18%, from 8.0810 to 7.9855; and
CAD to HKD rate is down by about 1.04%, from 748.950 to 741.150.

In last 6 trading days,
EUR to HKD rate is down by about 1.96%;
GBP to HKD rate is down by about 2.16%;
JPY to HKD rate is down by about 3.72%;
AUD to HKD rate is down by about 3.30%; and
CAD to HKD rate is down by about 2.87%.

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