2013年8月27日 星期二

HIBOR (2013/08/27) - Not Much Change [2]

HIBOR (2013/08/27) - Not Much Change [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   
 
2013/08/26
0.08214 0.11929 0.14500 0.20714 0.38357 0.54500 0.62143 0.87071
 
2013/08/27
0.08143 0.11929 0.14536 0.20650 0.38357 0.54500 0.62143 0.87071
 
Change
-0.86% 0 +0.25% -0.31% 0 0 0 0



According to HKAB,
JPY to HKD rate is up by about 0.67%, from 7.9540 to 8.0075; and
AUD to HKD rate is down by about 0.41%, from 700.950 to 698.050.

In last 6 trading days,
GBP to HKD rate is down by about 0.41%;
JPY to HKD rate is down by about 0.62%;
AUD to HKD rate is down by about 0.71%; and
CAD to HKD rate is down by about 1.00%.

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