2013年4月12日 星期五

HIBOR (2013/04/12) & Chart - Not Much Change [2]

HIBOR (2013/04/12) & Chart - 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   
 
2013/04/11
0.08143 0.09500 0.12500 0.20643 0.37786 0.53786 0.61000 0.85071
 
2013/04/12
0.08143 0.09571 0.12571 0.20714 0.37786 0.53786 0.60929 0.84929
 
Change
0 +0.75% +0.57% +0.34% 0 0 -0.12% -0.17%




According to HKAB,
GBP to HKD rate is up by about 0.46%, from 11.9950 to 12.050; and
CAD to HKD rate is up by about 0.47%, from 765.650 to 769.250.

In last 6 trading days,
EUR to HKD rate is up by about 0.87%;
JPY to HKD rate is down by about 2.18%;
AUD to HKD rate is up by about 1.55%; and
CAD to HKD rate is up by about 0.69%.

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