2013年10月9日 星期三

HIBOR (2013/10/09) - Higher Overnight Rate

HIBOR (2013/10/09) - 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   
 
2013/10/08
0.10143 0.13500 0.15929 0.21571 0.38429 0.54571 0.62143 0.87143
 
2013/10/09
0.10286 0.13571 0.16071 0.21571 0.38357 0.54571 0.62143 0.87286
 
Change
+1.41% +0.53% +0.89% 0 -0.19% 0 0 +0.16%



According to HKAB,
CAD to HKD rate is down by about 0.49%, from 752.600 to 748.950.

In last 6 trading days,
GBP to HKD rate is down by about 0.83%; and
AUD to HKD rate is up by about 0.57%.

沒有留言:

張貼留言