2013年9月12日 星期四

HIBOR (2013/09/12) - Higher Overnight Rate [4]

HIBOR (2013/09/12) - Higher Overnight Rate [4]

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   
 
2013/09/11
0.09214 0.12031 0.14571 0.20643 0.38571 0.54571 0.62143 0.87143
 
2013/09/12
0.09500 0.12000 0.14500 0.20643 0.38571 0.54571 0.62143 0.87143
 
Change
+3.10% -0.26% -0.49% 0 0 0 0 0



According to HKAB,
GBP to HKD rate is up by about 0.57%, from 12.3050 to 12.3750; and
JPY to HKD rate is up by about 0.66%, from 7.8305 to 7.8820.

In last 6 trading days,
EUR to HKD rate is up by about 1.50%;
GBP to HKD rate is up by about 1.48%;
AUD to HKD rate is up by about 2.28%; and
CAD to HKD rate is up by about 1.77%.

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