2013年7月25日 星期四

HIBOR (2013/07/25) - Slightly Higher 1-week Rate

HIBOR (2013/07/25) - Slightly Higher 1-week 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   
 
2013/07/24
0.08429 0.11786 0.14214 0.20786 0.38286 0.54357 0.62071 0.87143
 
2013/07/25
0.08429 0.11857 0.14214 0.20786 0.38286 0.54357 0.62071 0.87143
 
Change
0 +0.60% 0 0 0 0 0 0



According to HKAB,
JPY to HKD rate is down by about 0.68%, from 7.8910 to 7.8370; and
AUD to HKD rate is down by about 1.52%, from 722.00 to 711.00.

In last 6 trading days,
EUR to HKD rate is up by about 0.81%;
GBP to HKD rate is up by about 0.76%;
JPY to HKD rate is up by about 0.57%; and
CAD to HKD rate is up by about 0.74%.

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