2013年7月5日 星期五

HIBOR (2013/07/05) - Lower Overnight Rate

HIBOR (2013/07/05) - 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   
 
2013/07/04
0.08643 0.11929 0.14286 0.20643 0.38071 0.54643 0.62214 0.87000
 
2013/07/05
0.08286 0.11857 0.14214 0.20643 0.38071 0.54643 0.62214 0.87000
 
Change
-4.13% -0.60% -0.50% 0 0 0 0 0



According to HKAB,
EUR to HKD rate is down by about 0.80%, from 1009.60 to 1001.50;
GBP to HKD rate is down by about 1.38%, from 11.9400 to 11.7750; and
AUD to HKD rate is up by about 0.42%, from 707.050 to 710.00.

In last 6 trading days,
EUR to HKD rate is down by about 1.07%;
GBP to HKD rate is down by about 1.34%;
RMB to HKD rate is up by about 0.35%;
JPY to HKD rate is down by about 1.74%;
AUD to HKD rate is down by about 1.23%; and
CAD to HKD rate is down by about 0.43%.

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