2013年9月30日 星期一

HIBOR (2013/09/30) & Chart - Higher

HIBOR (2013/09/30) & Chart - Higher

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   
 
2013/09/27
0.09500 0.13357 0.15786 0.21571 0.38571 0.54571 0.62143 0.87143
 
2013/09/30
0.09929 0.13643 0.16000 0.21571 0.38571 0.54571 0.62143 0.87143
 
Change
+4.52% +2.14% +1.36% 0 0 0 0 0




According to HKAB, from last Friday,
GBP to HKD rate is up by about 0.84%, from 12.6150 to 12.6450;
JPY to HKD rate is up by about 1.04%, from 7.9930 to 8.0260; and
AUD to HKD rate is down by about 0.72%, from 723.700 to 721.950.

In last 6 trading days,
GBP to HKD rate is up by about 0.88%;
JPY to HKD rate is up by about 1.05%; and
AUD to HKD rate is down by about 1.11%.

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