2013年5月6日 星期一

HIBOR (2013/05/06) - Slightly Higher

HIBOR (2013/05/06) - Slightly Higher

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   
 
2013/05/03
0.07714 0.09500 0.12571 0.20714 0.37643 0.53643 0.60857 0.84786
 
2013/05/06
0.07786 0.09500 0.12571 0.20786 0.37786 0.53786 0.60857 0.84786
 
Change
+0.93% 0 0 +0.35% +0.38% +0.27% 0 0



According to HKAB, from last Friday,
JPY to HKD rate is down by about 1.10%, from 8.0170 to 7.9285.

In last 6 trading days,
EUR to HKD rate is up by about 0.55%;
GBP to HKD rate is up by about 0.54%;
JPY to HKD rate is down by about 1.33%; and
CAD to HKD rate is up by about 0.77%.

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