2013年7月10日 星期三

HIBOR (2013/07/09) - Not Much Change

HIBOR (2013/07/09) - Not Much Change

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   
 
2013/07/08
0.08286 0.11929 0.14214 0.20714 0.38143 0.54714 0.62286 0.87500
 
2013/07/09
0.08357 0.11929 0.14214 0.20714 0.38143 0.54429 0.62000 0.86929
 
Change
+0.86% 0 0 0 0 -0.52% -0.46% -0.65%



According to HKAB,
AUD to HKD rate is up by about 0.75%, from 703.050 to 708.350.

In last 6 trading days,
EUR to HKD rate is down by about 0.87%; and
GBP to HKD rate is down by about 1.39%.

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