2013年1月5日 星期六

HIBOR (2013/01/04) - Almost No Change

HIBOR (2013/01/04) - Almost No 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   
 
2013/01/03
0.09643 0.12714 0.17650 0.27643 0.39786 0.54643 0.61643 0.85607
 
2013/01/04
0.09643 0.12714 0.17643 0.27643 0.39786 0.54643 0.61643 0.85607
 
Change
0 0 0 0 0 0 0 0



According to HKAB,
EUR to HKD rate is down by about 1.11%, from 1023.050 to 1011.650;
GBP to HKD rate is down by about 1.02%, from 12.700 to 12.570;
JPY to HKD rate is down by about 0.42%, from 8.9830 to 8.9455; and
AUD to HKD rate is down by about 0.40%, from 815.00 to 811.70.

In last 6 trading days,
USD to HKD rate is down by about 0.26%;
EUR to HKD rate is down by about 2.51%; and
JPY to HKD rate is down by about 1.34%.

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