2013年10月31日 星期四

HIBOR (2013/10/31) - Higher Overnight and 1-week Rates

HIBOR (2013/10/31) - 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   
 
2013/10/30
0.08786 0.13429 0.15857 0.21714 0.38357 0.54500 0.62143 0.87071
 
2013/10/31
0.09071 0.13714 0.15643 0.21571 0.38500 0.54643 0.62357 0.87286
 
Change
+3.24% +2.12% -1.35% -0.66% +0.37% +0.26% +0.34% +0.25%



According to HKAB,
JPY to HKD rate is down by about 0.21%, from 7.9935 to 7.9765; and
AUD to HKD rate is up by about 0.24%, from 735.500 to 737.250.

In last 6 trading days,
EUR to HKD rate is down by about 0.43%;
GBP to HKD rate is down by about 0.91%;
JPY to HKD rate is down by about 1.18%;
AUD to HKD rate is down by about 1.00%; and
CAD to HKD rate is down by about 0.47%.

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