2013年10月16日 星期三

HIBOR (2013/10/16) - Not Much Change

HIBOR (2013/10/16) - Not Much Change

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   
 
2013/10/15
0.09857 0.13714 0.16357 0.21643 0.38357 0.54643 0.62071 0.87214
 
2013/10/16
0.09786 0.13714 0.16286 0.21643 0.38357 0.54643 0.62071 0.87214
 
Change
-0.72% 0 -0.43% 0 0 0 0 0



According to HKAB,
EUR to HKD rate is down by about 0.32%, from 1052.050 to 1048.700.

In last 6 trading days,
EUR to HKD rate is down by about 0.50%;
GBP to HKD rate is down by about 0.72%;
JPY to HKD rate is down by about 1.40%; and
AUD to HKD rate is up by about 1.14%.

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