2013年8月13日 星期二

HIBOR (2013/08/12) - Not Much Change

HIBOR (2013/08/12) - Not Much 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   
 
2013/08/09
0.08143 0.11857 0.14214 0.20643 0.38286 0.54357 0.62071 0.87143
 
2013/08/12
0.08071 0.11786 0.14286 0.20714 0.38286 0.54357 0.62143 0.87000
 
Change
-0.88% -0.60% +0.51% +0.34% 0 0 +0.12% -0.16%



According to HKAB, from last Friday,
JPY to HKD rate is up by about 0.72%, from 8.1030 to 8.1610;
AUD to HKD rate is up by about 0.99%, from 707.70 to 714.70; and
CAD to HKD rate is up by about 0.43%, from 751.800 to 755.050.

In last 6 trading days,
EUR to HKD rate is up by about 0.45%;
GBP to HKD rate is up by about 0.96%;
JPY to HKD rate is up by about 1.77%;
AUD to HKD rate is up by about 3.09%; and
CAD to HKD rate is up by about 0.61%.

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