2013年10月25日 星期五

HIBOR (2013/10/25) - Higher Overnight and 1-week Rates

HIBOR (2013/10/25) - Higher Overnight and 1-week Rates

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   
 
2013/10/24
0.09143 0.13357 0.16143 0.21571 0.38286 0.54571 0.62286 0.87286
 
2013/10/25
0.09357 0.13714 0.15929 0.21643 0.38286 0.54429 0.62143 0.87143
 
Change
+2.34% +2.67% -1.33% +0.33% 0 -0.26% -0.23% -0.16%



According to HKAB,
AUD to HKD rate is down by about 0.47%, from 748.20 to 744.70; and
CAD to HKD rate is down by about 0.43%, from 747.950 to 744.700.

In last 6 trading days,
EUR to HKD rate is up by about 0.79%;
JPY to HKD rate is up by about 0.47%;
AUD to HKD rate is down by about 0.91%; and
CAD to HKD rate is down by about 1.33%.

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