2013年6月26日 星期三

HIBOR (2013/06/25) - Lower Overnight Rate [2]

HIBOR (2013/06/25) - Lower Overnight Rate [2]

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   
 
2013/06/24
0.08357 0.11143 0.13857 0.20929 0.38357 0.54786 0.62429 0.86643
 
2013/06/25
0.08143 0.11286 0.14071 0.20857 0.38286 0.54714 0.62643 0.87000
 
Change
-2.56% +1.28% +1.54% -0.34% -0.19% -0.13% +0.34% +0.41%



According to HKAB,
GBP to HKD rate is up by about 0.42%, from 12.0350 to 12.0850; and
JPY to HKD rate is up by about 0.66%, from 7.9855 to 8.0385.

In last 6 trading days,
EUR to HKD rate is down by about 2.02%;
GBP to HKD rate is down by about 1.19%;
JPY to HKD rate is down by about 2.30%;
AUD to HKD rate is down by about 2.08%; and
CAD to HKD rate is down by about 2.54%.

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