2013年9月12日 星期四

HIBOR (2013/09/11) - Higher Overnight Rate [3]

HIBOR (2013/09/11) - Higher Overnight Rate [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   
 
2013/09/10
0.08643 0.11929 0.14571 0.20643 0.38500 0.54571 0.62143 0.87143
 
2013/09/11
0.09214 0.12031 0.14571 0.20643 0.38571 0.54571 0.62143 0.87143
 
Change
+6.61% +0.86% 0 0 +0.18% 0 0 0



According to HKAB,
JPY to HKD rate is down by about 0.58%, from 7.8765 to 7.8305; and
AUD to HKD rate is up by about 0.74%, from 717.750 to 723.050.

In last 6 trading days,
EUR to HKD rate is up by about 0.56%;
GBP to HKD rate is up by about 0.74%;
JPY to HKD rate is down by about 0.61%;
AUD to HKD rate is up by about 1.63%; and
CAD to HKD rate is up by about 1.41%.

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