2013年9月25日 星期三

HIBOR (2013/09/23) - Higher 1-week Rate

HIBOR (2013/09/23) - Higher 1-week 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   
 
2013/09/19
0.09429 0.12214 0.14571 0.20714 0.38571 0.54643 0.62143 0.87143
 
2013/09/23
0.09357 0.12357 0.14571 0.20714 0.38643 0.54571 0.62214 0.87214
 
Change
-0.76% +1.17% 0 0 +0.19% -0.13% +0.11% +0.08%



According to HKAB, from last Thursday,
GBP to HKD rate is down by about 0.71%, from 12.6150 to 12.5250;
JPY to HKD rate is down by about 0.99%, from 8.0045 to 7.9255;
AUD to HKD rate is down by about 0.85%, from 737.80 to 731.50; and
CAD to HKD rate is down by about 0.72%, from 759.500 to 754.050.

In last 6 trading days,
EUR to HKD rate is up by about 1.18%;
GBP to HKD rate is up by about 0.44%; and
AUD to HKD rate is up by about 0.83%.

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