2013年3月15日 星期五

HIBOR (2013/03/15) - Higher Overnight Rate [2]

HIBOR (2013/03/15) - Higher Overnight Rate [2]

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   
 
2013/03/14
0.08786 0.09714 0.12429 0.20786 0.38143 0.53500 0.60429 0.84500
 
2013/03/15
0.09071 0.09714 0.12429 0.20786 0.38143 0.53500 0.60357 0.84429
 
Change
+3.24% 0 0 0 0 0 -0.12% -0.08%



According to HKAB,
GBP to HKD rate is up by about 0.98%, from 11.6850 to 11.8000; and
CAD to HKD rate is up by about 0.44%, from 756.250 to 759.550.

In last 6 trading days,
GBP to HKD rate is up by about 1.07%;
AUD to HKD rate is up by about 1.36%; and
CAD to HKD rate is up by about 0.56%.

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