2013年3月25日 星期一

HIBOR (2013/03/25) - Higher 2-week Rate

HIBOR (2013/03/25) - Higher 2-week Rate

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   
 
2013/03/22
0.08357 0.09571 0.12429 0.20714 0.38143 0.54143 0.61143 0.85143
 
2013/03/25
0.08393 0.09607 0.12571 0.20786 0.38286 0.54214 0.61214 0.85143
 
Change
+0.43% +0.38% +1.14% +0.35% +0.37% +0.13% +0.12% 0



According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.92%, from 1002.750 to 1011.950; and
GBP to HKD rate is up by about 0.42%, from 11.8850 to 11.9350.

In last 6 trading days,
EUR to HKD rate is up by about 0.60%;
GBP to HKD rate is up by about 0.97%;
JPY to HKD rate is up by about 0.67%; and
AUD to HKD rate is up by about 0.58%;.

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