2013年9月4日 星期三

HIBOR (2013/09/04) - Not Much Change [3]

HIBOR (2013/09/04) - Not Much Change [3]

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   
 
2013/09/03
0.08214 0.11929 0.14500 0.20643 0.38286 0.54500 0.62214 0.87143
 
2013/09/04
0.08286 0.11857 0.14536 0.20643 0.38286 0.54500 0.62143 0.87071
 
Change
+0.88% -0.60% +0.25% 0 0 0 -0.11% -0.08%



According to HKAB,
AUD to HKD rate is up by about 0.39%, from 700.450 to 703.200.

In last 6 trading days,
EUR to HKD rate is down by about 1.20%;
JPY to HKD rate is down by about 1.71%; and
AUD to HKD rate is up by about 1.07%; and
CAD to HKD rate is down by about 0.45%.

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