2013年9月25日 星期三

HIBOR (2013/09/25) - Higher [2]

HIBOR (2013/09/25) - Higher [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   
 
2013/09/24
0.09929 0.12929 0.15143 0.21071 0.38571 0.54571 0.62143 0.87143
 
2013/09/25
0.09929 0.13429 0.15714 0.21429 0.38571 0.54571 0.62143 0.87143
 
Change
0 +3.87% +3.77% +1.70% 0 0 0 0



According to HKAB,
GBP to HKD rate is down by about 0.28%, from 12.5350 to 12.5000.

In last 6 trading days,
EUR to HKD rate is up by about 0.92%;
GBP to HKD rate is up by about 0.52%;
JPY to HKD rate is up by about 0.42%; and
AUD to HKD rate is up by about 0.50%.

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