2013年7月19日 星期五

HIBOR (2013/07/19) & Chart - Higher Overnight Rate

HIBOR (2013/07/19) & Chart - 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   
 
2013/07/18
0.08429 0.11821 0.14143 0.20714 0.38286 0.54357 0.62000 0.87036
 
2013/07/19
0.08679 0.11857 0.14214 0.20750 0.38286 0.54393 0.62071 0.87071
 
Change
+2.97% +0.30% +0.50% +0.17% 0 +0.07% +0.11% +0.04%




According to HKAB,
JPY to HKD rate is down by about 1.25%, from 7.8910 to 7.7925; and
AUD to HKD rate is down by about 0.77%, from 717.200 to 711.650.

In last 6 trading days,
GBP to HKD rate is up by about 0.55%;
JPY to HKD rate is down by about 1.61%; and
AUD to HKD rate is up by about 1.19%.

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