2013年10月3日 星期四

HIBOR (2013/10/02) - Higher Overnight Rate

HIBOR (2013/10/02) - Higher 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   
 
2013/09/30
0.09929 0.13643 0.16000 0.21571 0.38571 0.54571 0.62143 0.87143
 
2013/10/02
0.10071 0.13571 0.15929 0.21643 0.38571 0.54571 0.62143 0.87143
 
Change
+1.43% -0.53% -0.44% +0.33% 0 0 0 0



According to HKAB,
AUD to HKD rate is up by about 1.06%, from 721.950 to 729.600.

In last 6 trading days,
GBP to HKD rate is up by about 1.16%; and
JPY to HKD rate is up by about 0.71%.

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