2013年10月8日 星期二

HIBOR (2013/10/07) - Higher 1-week Rate

HIBOR (2013/10/07) - Higher 1-week 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   
 
2013/10/04
0.10214 0.13500 0.15857 0.21643 0.38571 0.54571 0.62143 0.87143
 
2013/10/07
0.10214 0.13857 0.15714 0.21643 0.38571 0.54571 0.62071 0.87143
 
Change
0 +2.64% -0.90% 0 0 0 -0.12% 0



According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.43%, from 1057.450 to 1052.950; and
GBP to HKD rate is down by about 0.71%, from 12.630 to 12.540.

In last 6 trading days,
EUR to HKD rate is up by about 0.52%;
GBP to HKD rate is down by about 0.83%;
JPY to HKD rate is up by about 0.62%; and
AUD to HKD rate is up by about 1.63%.

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