2013年6月26日 星期三

HIBOR (2013/06/26) - Lower 1- and 2-week Rates

HIBOR (2013/06/26) - Lower 1- and 2-week Rates

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   
 
2013/06/25
0.08143 0.11286 0.14071 0.20857 0.38286 0.54714 0.62643 0.87000
 
2013/06/26
0.08071 0.11143 0.13929 0.20857 0.38214 0.54714 0.62786 0.87143
 
Change
-0.88% -1.27% -1.01% 0 -0.19% 0 +0.23% +0.16%



According to HKAB,
EUR to HKD rate is down by about 0.32%, from 1019.350 to 1016.050; and
JPY to HKD rate is up by about 0.33%, from 8.0385 to 8.0120.

In last 6 trading days,
EUR to HKD rate is down by about 1.54%;
GBP to HKD rate is down by about 0.45%;
JPY to HKD rate is down by about 1.81%;
AUD to HKD rate is down by about 0.56%; and
CAD to HKD rate is down by about 2.36%.

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