2013年10月11日 星期五

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

HIBOR (2013/10/10) - 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   
 
2013/10/09
0.10286 0.13571 0.15929 0.21571 0.38357 0.54571 0.62143 0.87286
 
2013/10/10
0.10286 0.13357 0.16071 0.21571 0.38357 0.54571 0.62143 0.87214
 
Change
0 -1.58% 0 0 0 0 0 -0.08%



According to HKAB,
EUR to HKD rate is down by about 0.50%, from 1054.00 to 1048.70;
GBP to HKD rate is down by about 0.83%, from 12.5800 to 12.4750; and
JPY to HKD rate is down by about 0.41%, from 8.0840 to 8.0505.

In last 6 trading days,
EUR to HKD rate is down by about 0.83%;
GBP to HKD rate is down by about 1.23%;
AUD to HKD rate is up by about 0.43%; and
CAD to HKD rate is down by about 0.64%.

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