2013年3月27日 星期三

HIBOR (2013/03/26) - Slightly Lower

HIBOR (2013/03/26) - 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   
 
2013/03/25
0.08393 0.09607 0.12571 0.20786 0.38286 0.54214 0.61214 0.85143
 
2013/03/26
0.08321 0.09607 0.12643 0.20786 0.38214 0.54071 0.61071 0.85071
 
Change
-0.86% 0 +0.57% 0 -0.19% -0.26% -0.23% -0.08%



According to HKAB,
EUR to HKD rate is down by about 1.25%, from 1011.950 to 999.300;
GBP to HKD rate is down by about 0.42%, from 11.9350 to 11.8850; and
JPY to HKD rate is up by about 0.89%, from 8.2855 to 8.3590.

In last 6 trading days,
GBP to HKD rate is up by about 0.55%;
JPY to HKD rate is up by about 1.14%;
AUD to HKD rate is up by about 0.99%; and
CAD to HKD rate is up by about 0.56%;.

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