2013年10月8日 星期二

HIBOR (2013/10/08) - Lower 1-week Rate

HIBOR (2013/10/08) - Lower 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   
 
2013/10/07
0.10214 0.13857 0.15714 0.21643 0.38571 0.54571 0.62071 0.87143
 
2013/10/08
0.10143 0.13500 0.15929 0.21571 0.38429 0.54571 0.62143 0.87143
 
Change
-0.70% -2.58% +1.37% -0.33% -0.37% 0 +0.12% 0



According to HKAB,
JPY to HKD rate is up by about 0.46%, from 8.0760 to 8.1135.

In last 6 trading days,
EUR to HKD rate is up by about 0.50%;
GBP to HKD rate is down by about 0.47%;
JPY to HKD rate is up by about 1.31%; and
AUD to HKD rate is up by about 0.52%.

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