2013年10月29日 星期二

HIBOR (2013/10/28) - Not Much Change

HIBOR (2013/10/28) - 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   
 
2013/10/25
0.09357 0.13714 0.15929 0.21643 0.38286 0.54429 0.62143 0.87143
 
2013/10/28
0.09357 0.13786 0.15929 0.21571 0.38357 0.54500 0.62143 0.87071
 
Change
0 +0.53% 0 -0.33% +0.19% +0.13% 0 -0.08%



According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.28%, from 8.0720 to 8.0495.

In last 6 trading days,
EUR to HKD rate is up by about 0.98%;
JPY to HKD rate is up by about 0.64%;
AUD to HKD rate is down by about 0.51%; and
CAD to HKD rate is down by about 1.29%.

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