2013年8月1日 星期四

HIBOR (2013/08/01) - Lower Overnight Rate [2]

HIBOR (2013/08/01) - Lower Overnight Rate [2]

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   
 
2013/07/31
0.08357 0.11857 0.14214 0.20643 0.38286 0.54357 0.62071 0.87143
 
2013/08/01
0.08143 0.11857 0.14214 0.20571 0.38286 0.54357 0.62071 0.87143
 
Change
-2.56% 0 0 -0.35% 0 0 0 0



According to HKAB,
AUD to HKD rate is down by about 0.98%, from 702.550 to 695.700.

In last 6 trading days,
GBP to HKD rate is down by about 1.25%;
JPY to HKD rate is up by about 1.45%; and
AUD to HKD rate is down by about 3.17%.

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