2013年4月30日 星期二

HIBOR (2013/04/30) - Lower Overnight Rate

HIBOR (2013/04/30) - Lower 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   
 
2013/04/29
0.07929 0.09571 0.12571 0.20714 0.37714 0.53714 0.60857 0.84857
 
2013/04/30
0.07786 0.09571 0.12571 0.20714 0.37714 0.53714 0.60857 0.84786
 
Change
-1.80% 0 0 0 0 0 0 -0.08%



According to HKAB,
AUD to HKD rate is up by about 0.55%, from 799.60 to 804.00; and
CAD to HKD rate is up by about 0.44%, from 764.850 to 768.250.

In last 6 trading days,
EUR to HKD rate is up by about 0.66%;
GBP to HKD rate is up by about 1.59%;
JPY to HKD rate is up by about 1.68%;
AUD to HKD rate is up by about 0.73%; and
CAD to HKD rate is up by about 1.44%.

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