2013年3月22日 星期五

HIBOR (2013/03/22) & Chart - Lower

HIBOR (2013/03/22) & Chart - 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   
 
2013/03/21
0.08643 0.09714 0.12571 0.20786 0.38286 0.54143 0.61214 0.85071
 
2013/03/22
0.08357 0.09571 0.12429 0.20714 0.38143 0.54143 0.61143 0.85143
 
Change
-3.31% -1.47% -1.13% -0.35% -0.37% 0 -0.12% +0.08%




According to HKAB,
GBP to HKD rate is up by about 0.55%, from 11.8200 to 11.8850;
JPY to HKD rate is up by about 1.09%, from 8.1880 to 8.2770; and
AUD to HKD rate is up by about 0.53%, from 806.70 to 811.00.

In last 6 trading days,
EUR to HKD rate is down by about 1.31%;
GBP to HKD rate is up by about 0.42%; and
CAD to HKD rate is down by about 0.47%;.

沒有留言:

張貼留言