2013年6月27日 星期四

HIBOR (2013/06/27) - Slightly Lower 1- and 2-week Rates

HIBOR (2013/06/27) - Slightly 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   
 
2013/06/26
0.08071 0.11143 0.13929 0.20857 0.38214 0.54714 0.62786 0.87143
 
2013/06/27
0.08071 0.11071 0.13857 0.20857 0.38214 0.54714 0.62786 0.87143
 
Change
0 -0.65% -0.52% 0 0 0 0 0



According to HKAB,
EUR to HKD rate is down by about 0.49%, from 1016.050 to 1011.100; and
GBP to HKD rate is down by about 0.58%, from 12.060 to 11.990; and
CAD to HKD rate is up by about 0.56%, from 738.450 to 742.550.

In last 6 trading days,
EUR to HKD rate is down by about 1.47%;
GBP to HKD rate is down by about 1.11%;
JPY to HKD rate is down by about 0.47%;
AUD to HKD rate is up by about 0.84%; and
CAD to HKD rate is down by about 0.85%.

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