2013年3月28日 星期四

HIBOR (2013/03/27) - Almost No Change

HIBOR (2013/03/27) - Almost No Change

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   
 
2013/03/26
0.08321 0.09607 0.12643 0.20786 0.38214 0.54071 0.61071 0.85071
 
2013/03/27
0.08321 0.09643 0.12643 0.20786 0.38214 0.54071 0.61071 0.85071
 
Change
0 +0.37% 0 0 0 0 0 0



According to HKAB,
JPY to HKD rate is down by about 0.60%, from 8.3590 to 8.3090; and
CAD to HKD rate is up by about 0.43%, from 761.050 to 764.300.

In last 6 trading days,
EUR to HKD rate is down by about 0.59%;
GBP to HKD rate is up by about 0.42%;
JPY to HKD rate is up by about 1.48%;
AUD to HKD rate is up by about 0.92%; and
CAD to HKD rate is up by about 0.85%;.

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