2013年4月5日 星期五

HIBOR (2013/04/05) - Not Much Change [2]

HIBOR (2013/04/05) - Not Much Change [2]

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   
 
2013/04/03
0.08143 0.09429 0.12571 0.20714 0.38071 0.53857 0.61071 0.85071
 
2013/04/05
0.08214 0.09429 0.12571 0.20714 0.38071 0.54000 0.61071 0.85071
 
Change
+0.87% 0 0 0 0 +0.27% 0 0



According to HKAB,
EUR to HKD rate is up by about 0.90%, from 995.850 to 1004.800;
GBP to HKD rate is up by about 0.72%, from 11.8300 to 11.9150;
JPY to HKD rate is down by about 3.58%, from 8.4055 to 8.1050; and
AUD to HKD rate is down by about 0.45%, from 813.45 tp 809.75.

In last 6 trading days,
EUR to HKD rate is up by about 0.55%;
JPY to HKD rate is down by about 3.04%;
AUD to HKD rate is down by about 0.45%; and
CAD to HKD rate is up by about 0.81%.

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