2013年10月30日 星期三

HIBOR (2013/10/30) - Lower Overnight and 1-week Rates

HIBOR (2013/10/30) - Lower 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   
 
2013/10/29
0.09071 0.13714 0.15857 0.21500 0.38286 0.54500 0.62143 0.87071
 
2013/10/30
0.08786 0.13429 0.15857 0.21714 0.38357 0.54500 0.62143 0.87071
 
Change
-3.14% -2.08% 0 +1.00% +0.19% 0 0 0



According to HKAB,
JPY to HKD rate is down by about 0.69%, from 8.0490 to 7.9935; and
AUD to HKD rate is down by about 0.58%, from 739.80 to 735.50.

In last 6 trading days,
GBP to HKD rate is down by about 0.75%;
JPY to HKD rate is down by about 0.78%;
AUD to HKD rate is down by about 1.70%; and
CAD to HKD rate is down by about 0.87%.

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