2013年9月13日 星期五

HIBOR (2013/09/13) & Chart - Lower Overnight Rate

HIBOR (2013/09/13) & Chart - Lower 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   
 
2013/09/12
0.09500 0.12000 0.14500 0.20643 0.38571 0.54571 0.62143 0.87143
 
2013/09/13
0.09357 0.12071 0.14571 0.20714 0.38571 0.54571 0.62143 0.87143
 
Change
-1.51% +0.59% +0.49% +0.34% 0 0 0 0




According to HKAB,
AUD to HKD rate is down by about 0.90%, from 725.900 to 719.350.

In last 6 trading days,
EUR to HKD rate is up by about 0.86%;
GBP to HKD rate is up by about 1.02%;
JPY to HKD rate is down by about 0.54%;
AUD to HKD rate is up by about 0.82%; and
CAD to HKD rate is up by about 0.76%.

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