2013年7月16日 星期二

HIBOR (2013/07/16) - Slightly Higher [2]

HIBOR (2013/07/16) - Slightly Higher [2]

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   
 
2013/07/15
0.08143 0.11929 0.14214 0.20786 0.38214 0.54357 0.62000 0.86929
 
2013/07/16
0.08179 0.11893 0.14321 0.20786 0.38286 0.54429 0.62071 0.86929
 
Change
+0.44% -0.30% +0.75% 0 +0.19% +0.13% +0.11% 0



According to HKAB,
JPY to HKD rate is down by about 0.63%, from 7.9130 to 7.8630; and
AUD to HKD rate is up by about 0.65%, from 704.80 to 709.40.

In last 6 trading days,
EUR to HKD rate is up by about 2.26%;
GBP to HKD rate is up by about 1.68%;
JPY to HKD rate is up by about 1.20%; and
CAD to HKD rate is up by about 0.96%.

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