2013年4月3日 星期三

HIBOR (2013/04/03) - Not Much Change

HIBOR (2013/04/03) - 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   
 
2013/04/02
0.08143 0.09500 0.12571 0.20714 0.38071 0.53929 0.61071 0.85071
 
2013/04/03
0.08143 0.09429 0.12571 0.20714 0.38071 0.53857 0.61071 0.85071
 
Change
0 -0.75% 0 0 0 -0.13% 0 0



According to HKAB,
GBP to HKD rate is down by about 0.76%, from 998.750 to 995.850; and
JPY to HKD rate is down by about 0.40%, from 8.4390 to 8.4055.

In last 6 trading days,
EUR to HKD rate is down by about 1.59%;
GBP to HKD rate is down by about 0.88%;
JPY to HKD rate is up by about 1.45%; and
CAD to HKD rate is up by about 0.81%;.

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