2013年4月3日 星期三

HIBOR (2013/04/02) - Slightly Lower

HIBOR (2013/04/02) - 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   
 
2013/03/28
0.08357 0.09593 0.12571 0.20786 0.38214 0.54071 0.61071 0.85071
 
2013/04/02
0.08143 0.09500 0.12571 0.20714 0.38071 0.53929 0.61071 0.85071
 
Change
-2.56% -0.97% 0 -0.35% -0.37% -0.26% 0 0



According to HKAB, from last Thursday,
EUR to HKD rate is up by about 0.57%, from 993.050 to 998.750;
GBP to HKD rate is up by about 0.59%, from 11.850 to 11.920; and
JPY to HKD rate is up by about 1.42%, from 8.3205 to 8.4390.

In last 6 trading days,
EUR to HKD rate is down by about 1.05%;
JPY to HKD rate is up by about 1.50%; and
CAD to HKD rate is up by about 0.61%;.

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