2013年5月21日 星期二

HIBOR (2013/05/21) - Higher Overnight Rate

HIBOR (2013/05/21) - 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   
 
2013/05/20
0.07357 0.09357 0.12500 0.20643 0.37786 0.53857 0.60857 0.84857
 
2013/05/21
0.07571 0.09357 0.12571 0.20714 0.37786 0.53857 0.60786 0.84786
 
Change
+2.91% 0 +0.57% +0.34% 0 0 -0.12% -0.08%



According to HKAB,
GBP to HKD rate is up by about 0.42%, from 11.8850 to 11.9350.

In last 6 trading days,
EUR to HKD rate is down by about 0.99%;
GBP to HKD rate is down by about 0.46%;
JPY to HKD rate is down by about 0.87%;
AUD to HKD rate is down by about 1.86%; and
CAD to HKD rate is down by about 1.57%.

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