2013年10月16日 星期三

HIBOR (2013/10/15) - Higher 1-week Rate

HIBOR (2013/10/15) - 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   
 
2013/10/11
0.09786 0.13571 0.16357 0.21571 0.38429 0.54643 0.62071 0.87214
 
2013/10/15
0.09857 0.13714 0.16357 0.21643 0.38357 0.54643 0.62071 0.87214
 
Change
+0.73% +1.05% 0 +0.33% -0.19% 0 0 0



According to HKAB, from last Friday,
AUD to HKD rate is up by about 0.65%, from 734.150 to 738.950; and
CAD to HKD rate is down by about 0.59%, from 745.950 to 750.350.

In last 6 trading days,
GBP to HKD rate is down by about 0.75%;
JPY to HKD rate is down by about 1.81%; and
AUD to HKD rate is up by about 0.76%.

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