2013年7月11日 星期四

HIBOR (2013/07/11) - Higher Overnight Rate

HIBOR (2013/07/11) - Higher 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   
 
2013/07/10
0.08143 0.11929 0.14214 0.20714 0.38143 0.54214 0.61929 0.86786
 
2013/07/11
0.08286 0.11929 0.14214 0.20714 0.38143 0.54214 0.61929 0.86714
 
Change
+1.76% 0 0 0 0 0 0 -0.08%



According to HKAB,
EUR to HKD rate is up by about 2.40%, from 992.250 to 1016.100;
GBP to HKD rate is up by about 1.68%, from 11.6250 to 11.8200;
JPY to HKD rate is up by about 1.66%, from 7.7695 to 7.8985;
AUD to HKD rate is up by about 0.60%, from 712.000 to 716.250; and
CAD to HKD rate is up by about 1.04%, from 737.800 to 745.450.

In last 6 trading days,
EUR to HKD rate is up by about 1.46%;
JPY to HKD rate is up by about 0.83%;
AUD to HKD rate is up by about 0.88%; and
CAD to HKD rate is up by about 1.06%.

沒有留言:

張貼留言