2013年10月5日 星期六

HIBOR (2013/10/04) - Not Much Change

HIBOR (2013/10/04) - Not Much Change

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   
 
2013/10/03
0.10286 0.13500 0.15857 0.21571 0.38571 0.54571 0.62143 0.87143
 
2013/10/04
0.10214 0.13500 0.15857 0.21643 0.38571 0.54571 0.62143 0.87143
 
Change
-0.70% 0 0 +0.33% 0 0 0 0



According to HKAB,
GBP to HKD rate is down by about 0.43%, from 12.6850 to 12.6300; and
AUD to HKD rate is up by about 0.49%, from 728.000 to 731.550.

In last 6 trading days,
EUR to HKD rate is up by about 1.00%;
GBP to HKD rate is up by about 0.72%;
JPY to HKD rate is up by about 1.60%; and
AUD to HKD rate is up by about 0.60%.

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