2013年9月26日 星期四

HIBOR (2013/09/26) - Lower Overnight Rate

HIBOR (2013/09/26) - 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   
 
2013/09/25
0.09929 0.13429 0.15714 0.21429 0.38571 0.54571 0.62143 0.87143
 
2013/09/26
0.09429 0.13429 0.15786 0.21500 0.38500 0.54571 0.62143 0.87143
 
Change
-5.04% 0 +0.46% +0.33% -0.18% 0 0 0



According to HKAB,
GBP to HKD rate is up by about 0.56%, from 12.500 to 12.570.

In last 6 trading days,
AUD to HKD rate is down by about 1.31%; and
CAD to HKD rate is down by about 0.92%.

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