2013年10月25日 星期五

HIBOR (2013/10/24) - Lower Overnight Rate

HIBOR (2013/10/24) - Lower 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   
 
2013/10/23
0.09357 0.13429 0.16071 0.21500 0.38429 0.54571 0.62071 0.87071
 
2013/10/24
0.09143 0.13357 0.16143 0.21571 0.38286 0.54571 0.62286 0.87286
 
Change
-2.29% -0.54% +0.45 +0.33% -0.37% 0 +0.35% +0.25%



According to HKAB,
JPY to HKD rate is up by about 0.69%, from 8.0010 to 8.0565;
AUD to HKD rate is down by about 1.03%, from 755.950 to 748.200; and
CAD to HKD rate is down by about 0.84%, from 754.250 to 747.950.

In last 6 trading days,
EUR to HKD rate is up by about 0.87%;
JPY to HKD rate is up by about 0.62%; and
CAD to HKD rate is down by about 0.78%.

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