2013年9月10日 星期二

HIBOR (2013/09/10) - Higher Overnight Rate [2]

HIBOR (2013/09/10) - Higher Overnight Rate [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   
 
2013/09/09
0.08357 0.11929 0.14536 0.20643 0.38357 0.54500 0.62143 0.87071
 
2013/09/10
0.08643 0.11929 0.14571 0.20643 0.38500 0.54571 0.62143 0.87143
 
Change
+3.42% 0 +0.24% 0 +0.37% +0.13% 0 +0.08%



According to HKAB,
EUR to HKD rate is up by about 0.57%, from 1022.9250 to 1028.7500;
GBP to HKD rate is up by about 0.41%, from 12.2250 to 12.2750; and
AUD to HKD rate is up by about 0.62%, from 713.3250 to 717.7500.

In last 6 trading days,
EUR to HKD rate is up by about 0.61%;
GBP to HKD rate is up by about 0.82%;
AUD to HKD rate is up by about 2.07%; and
CAD to HKD rate is up by about 1.59%.

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