2013年5月2日 星期四

HIBOR (2013/05/02) - Not Much Change

HIBOR (2013/05/02) - 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   
 
2013/04/30
0.07786 0.09571 0.12571 0.20714 0.37714 0.53714 0.60857 0.84786
 
2013/05/02
0.07857 0.09500 0.12571 0.20714 0.37714 0.53714 0.60857 0.84786
 
Change
+0.91% -0.74% 0 0 0 0 0 0



According to HKAB,
EUR to HKD rate is up by about 0.63%, from 1017.150 to 1023.600;
GBP to HKD rate is up by about 0.45%, from 12.1250 to 12.1800;
JPY to HKD rate is up by about 0.74%, from 8.0275 to 8.0870;
AUD to HKD rate is down by about 0.67%, from 804.00 to 798.60; and
CAD to HKD rate is up by about 0.40%, from 768.250 to 771.300.

In last 6 trading days,
EUR to HKD rate is up by about 1.11%;
GBP to HKD rate is up by about 1.71%;
JPY to HKD rate is up by about 2.36%; and
CAD to HKD rate is up by about 1.71%.

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