2013年8月16日 星期五

HIBOR (2013/08/16) & Chart - Higher Overnight and 1-week Rates

HIBOR (2013/08/16) & Chart - Higher Overnight and 1-week Rates

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   
 
2013/08/15
0.08071 0.11786 0.14357 0.20714 0.38250 0.54357 0.62143 0.87000
 
2013/08/16
0.08214 0.11929 0.14429 0.20714 0.38429 0.54429 0.62143 0.87000
 
Change
+1.77% +1.21% +0.50% 0 +0.47% +0.13% 0 0




According to HKAB,
EUR to HKD rate is up by about 0.62%, from 1029.80 to 1036.20;
GBP to HKD rate is up by about 0.70%, from 12.1400 to 12.2250; and
JPY to HKD rate is up by about 0.66%, from 8.0150 to 8.0680.

In last 6 trading days,
GBP to HKD rate is up by about 0.58%;
JPY to HKD rate is down by about 0.43%.

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