2013年1月11日 星期五

HIBOR (2013/01/11) - Lower

HIBOR (2013/01/11) - Lower

1-week and 2-week rates are much lower.

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   
 
2013/01/10
0.09714 0.12714 0.17643 0.27571 0.39786 0.54643 0.61643 0.85607
 
2013/01/11
0.09357 0.10214 0.15000 0.25929 0.38786 0.53786 0.60786 0.84786
 
Change
-3.68% -19.66% -14.98% -5.96% -2.51% -1.57% -1.39% -0.96%



According to HKAB,
EUR to HKD rate is up by about 1.65%, from 1012.750 to 1029.450;
GBP to HKD rate is up by about 0.92%, from 12.5100 to 12.6250;
JPY to HKD rate is down by about 1.14%, from 8.8955 to 8.7940;
AUD to HKD rate is up by about 0.85%, from 814.80 to 821.70; and
CAD to HKD rate is up by about 0.49%, from 785.550 to 789.400.

In last 6 trading days,
EUR to HKD rate is up by about 1.53%;
GBP to HKD rate is up by about 0.52%;
JPY to HKD rate is down by about 1.10%; and
AUD to HKD rate is up by about 1.03%.

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