2013年5月15日 星期三

HIBOR (2013/05/14) - Not Much Change

HIBOR (2013/05/14) - 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   
 
2013/05/13
0.07714 0.09429 0.12571 0.20714 0.37786 0.53857 0.60786 0.84786
 
2013/05/14
0.07643 0.09429 0.12571 0.20786 0.37786 0.53643 0.60786 0.84786
 
Change
-0.92% 0 0 +0.35% 0 -0.40% 0 0



According to HKAB,
EUR to HKD rate is up by about 0.33%, from 1007.350 to 1010.700; and
JPY to HKD rate is up by about 0.38%, from 7.7145 to 7.7440.

In last 6 trading days,
EUR to HKD rate is down by about 0.53%;
GBP to HKD rate is down by about 1.03%;
JPY to HKD rate is down by about 2.55%;
AUD to HKD rate is down by about 1.90%; and
CAD to HKD rate is down by about 0.47%.

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