2013年3月28日 星期四

HIBOR (2013/03/28) & Chart - Not Much Change

HIBOR (2013/03/28) & Chart - Not Much 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   
 
2013/03/27
0.08321 0.09643 0.12643 0.20786 0.38214 0.54071 0.61071 0.85071
 
2013/03/28
0.08357 0.09593 0.12571 0.20786 0.38214 0.54071 0.61071 0.85071
 
Change
+0.43% -0.52% -0.57% 0 0 0 0 0




According to HKAB,
EUR to HKD rate is down by about 0.64%, from 999.400 to 993.050.

In last 6 trading days,
EUR to HKD rate is down by about 0.97%;
JPY to HKD rate is up by about 0.53%; and
CAD to HKD rate is up by about 0.84%;.

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