2013年4月15日 星期一

HIBOR (2013/04/15) - Higher Overnight Rate

HIBOR (2013/04/15) - Higher Overnight Rate

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   
 
2013/04/12
0.08143 0.09571 0.12571 0.20714 0.37786 0.53786 0.60929 0.84929
 
2013/04/15
0.08571 0.09643 0.12357 0.20786 0.38071 0.53500 0.60429 0.84500
 
Change
+5.26% +0.75% -1.70% +0.35% +0.75% -0.53% -0.82% -0.51%



According to HKAB, from last Friday,
JPY to HKD rate is up by about 1.04%, from 7.8850 to 7.9670.

In last 6 trading days,
GBP to HKD rate is up by about 0.63%;
JPY to HKD rate is up by about 0.76%; and
AUD to HKD rate is up by about 0.88%.

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