2013年5月3日 星期五

HIBOR (2013/05/03) & Chart - Lower Overnight Rate

HIBOR (2013/05/03) & Chart - 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   
 
2013/05/02
0.07857 0.09500 0.12571 0.20714 0.37714 0.53714 0.60857 0.84786
 
2013/05/03
0.07714 0.09500 0.12571 0.20714 0.37643 0.53643 0.60857 0.84786
 
Change
-1.82% 0 0 0 -0.19% -0.13% 0 0




According to HKAB,
EUR to HKD rate is down by about 0.81%, from 1023.60 to 1015.30; and
JPY to HKD rate is down by about 0.87%, from 8.0870 to 8.0170.

In last 6 trading days,
EUR to HKD rate is up by about 0.45%;
GBP to HKD rate is up by about 0.62%;
JPY to HKD rate is up by about 1.11%; and
CAD to HKD rate is up by about 0.87%.

沒有留言:

張貼留言