2013年5月10日 星期五

HIBOR (2013/05/10) - Slightly Higher Overnight Rate

HIBOR (2013/05/10) - Slightly 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   
 
2013/05/09
0.07643 0.09429 0.12571 0.20714 0.37714 0.53786 0.60786 0.84786
 
2013/05/10
0.07714 0.09429 0.12571 0.20714 0.37714 0.53786 0.60786 0.84786
 
Change
+0.93% 0 0 0 0 0 0 0



According to HKAB,
EUR to HKD rate is down by about 0.95%, from 1022.20 to 1012.50;
GBP to HKD rate is down by about 0.58%, from 12.160 to 12.090;
JPY to HKD rate is down by about 1.90%, from 7.9490 to 7.7980;
AUD to HKD rate is down by about 1.11%, from 791.70 to 782.90;
CAD to HKD rate is down by about 0.46%, from 774.950 to 771.400.

In last 6 trading days,
EUR to HKD rate is down by about 0.64%;
GBP to HKD rate is down by about 0.82%;
RMB to HKD rate is up by about 0.41%;
JPY to HKD rate is down by about 1.65%; and
AUD to HKD rate is down by about 2.16%.

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