2013年7月18日 星期四

HIBOR (2013/07/18) - Slightly Lower

HIBOR (2013/07/18) - Slightly Lower

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   
 
2013/07/17
0.08500 0.11929 0.14286 0.20786 0.38286 0.54357 0.62071 0.87071
 
2013/07/18
0.08429 0.11821 0.14143 0.20714 0.38286 0.54357 0.62000 0.87036
 
Change
-0.84% -0.91% -1.00% -0.35% 0 0 -0.11% -0.04%



According to HKAB,
GBP to HKD rate is up by about 0.59%, from 11.8350 to 11.9050.

In last 6 trading days,
JPY to HKD rate is down by about 0.64%; and
AUD to HKD rate is up by about 0.74%.

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