2013年5月13日 星期一

HIBOR (2013/05/13) - Almost No Change

HIBOR (2013/05/13) - Almost No 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   
 
2013/05/10
0.07714 0.09429 0.12571 0.20714 0.37714 0.53786 0.60786 0.84786
 
2013/05/13
0.07714 0.09429 0.12571 0.20714 0.37786 0.53857 0.60786 0.84786
 
Change
0 0 0 0 +0.19% +0.13% 0 0



According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.51%, from 1012.500 to 1007.350;
GBP to HKD rate is down by about 0.62%, from 12.0900 to 12.0150;
JPY to HKD rate is down by about 1.07%, from 7.7980 to 7.7145;
AUD to HKD rate is down by about 0.81%, from 782.900 to 776.550; and
CAD to HKD rate is down by about 0.41%, from 771.40 to 768.20.

In last 6 trading days,
EUR to HKD rate is down by about 0.83%;
GBP to HKD rate is down by about 1.23%;
RMB to HKD rate is up by about 0.42%;
JPY to HKD rate is down by about 2.66%;
AUD to HKD rate is down by about 2.47%; and
CAD to HKD rate is down by about 0.47%.

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