2013年9月5日 星期四

HIBOR (2013/09/05) - Higher Overnight Rate

HIBOR (2013/09/05) - Higher Overnight Rate

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   
 
2013/09/04
0.08286 0.11857 0.14536 0.20643 0.38286 0.54500 0.62143 0.87071
 
2013/09/05
0.08429 0.11929 0.14500 0.20643 0.38357 0.54500 0.62143 0.87071
 
Change
+1.73% +0.61% -0.25% 0 +0.19% 0 0 0



According to HKAB,
AUD to HKD rate is up by about 1.17%, from 703.200 to 711.450; and
CAD to HKD rate is up by about 0.43%, from 736.80 to 740.00.

In last 6 trading days,
GBP to HKD rate is up by about 0.70%;
JPY to HKD rate is down by about 1.41%; and
AUD to HKD rate is up by about 2.56%.

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