2013年7月26日 星期五

HIBOR (2013/07/26) - Almost No Change

HIBOR (2013/07/26) - Almost No Change

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   
 
2013/07/25
0.08429 0.11857 0.14214 0.20786 0.38286 0.54357 0.62071 0.87143
 
2013/07/26
0.08429 0.11857 0.14214 0.20714 0.38286 0.54357 0.62071 0.87143
 
Change
0 0 0 -0.35% 0 0 0 0



According to HKAB,
EUR to HKD rate is up by about 0.55%, from 1024.80 to 1030.40; and
JPY to HKD rate is up by about 1.04%, from 7.8370 to 7.9185; and
AUD to HKD rate is up by about 1.05%, from 711.000 to 718.450.

In last 6 trading days,
EUR to HKD rate is up by about 0.96%;
GBP to HKD rate is up by about 0.71%;
JPY to HKD rate is up by about 1.41%;
AUD to HKD rate is up by about 0.80%; and
CAD to HKD rate is up by about 0.77%.

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