2013年7月17日 星期三

HIBOR (2013/07/17) - Higher Overnight Rate

HIBOR (2013/07/17) - 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   
 
2013/07/16
0.08179 0.11893 0.14321 0.20786 0.38286 0.54429 0.62071 0.86929
 
2013/07/17
0.08500 0.11929 0.14286 0.20786 0.38286 0.54357 0.62071 0.87071
 
Change
+3.92% +0.30% -0.24% 0 0 -0.13% 0 +0.16%



According to HKAB,
EUR to HKD rate is up by about 0.58%, from 1014.70 to 1020.60;
JPY to HKD rate is up by about 0.69%, from 7.8630 to 7.9170;
AUD to HKD rate is up by about 1.13%, from 709.400 to 717.450; and
CAD to HKD rate is up by about 0.40%, from 744.900 to 747.850.

In last 6 trading days,
EUR to HKD rate is up by about 0.44%.

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