2013年8月16日 星期五

HIBOR (2013/08/15) - Not Much Change

HIBOR (2013/08/15) - 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   
 
2013/08/13
0.08071 0.11857 0.14357 0.20714 0.38286 0.54357 0.62143 0.87000
 
2013/08/15
0.08071 0.11786 0.14357 0.20714 0.38250 0.54357 0.62143 0.87000
 
Change
0 -0.60% 0 0 -0.09% 0 0 0



According to HKAB,
GBP to HKD rate is up by about 0.46%, from 12.0850 to 12.1400; and
JPY to HKD rate is down by about 0.61%, from 8.0645 to 8.0150; and
AUD to HKD rate is up by about 0.52%, from 707.450 to 711.100.

In last 6 trading days,
EUR to HKD rate is down by about 0.55%;
JPY to HKD rate is down by about 1.28%;
AUD to HKD rate is up by about 1.38%; and
CAD to HKD rate is up by about 0.91%.

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