2013年1月18日 星期五

HIBOR (2013/01/18) & Chart - Slightly Lower

HIBOR (2013/01/18) & Chart - Slightly 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   
 
2013/01/17
0.09571 0.09929 0.12857 0.23929 0.38714 0.53714 0.60714 0.84714
 
2013/01/18
0.09500 0.09857 0.12786 0.23857 0.38714 0.53714 0.60714 0.84714
 
Change
-0.74% -0.73% -0.55% -0.30% 0 0 0 0




According to HKAB,
EUR to HKD rate is up by about 0.64%, from 1031.300 to 1037.850; and
JPY to HKD rate is down by about 1.41%, from 8.8515 to 8.7265.

In last 6 trading days,
GBP to HKD rate is down by about 0.95%; and
JPY to HKD rate is down by about 0.75%.

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