2013年5月23日 星期四

HIBOR (2013/05/23) - Higher 2-week Rate

HIBOR (2013/05/23) - Higher 2-week 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   
 
2013/05/22
0.07429 0.09321 0.12500 0.20643 0.37786 0.53857 0.60714 0.84786
 
2013/05/23
0.07429 0.09250 0.12643 0.20786 0.37857 0.53929 0.60857 0.84857
 
Change
0 -0.76% +1.14% +0.69% +0.19% +0.13% +0.24% +0.08%



According to HKAB,
EUR to HKD rate is down by about 0.77%, from 1004.650 to 996.900;
GBP to HKD rate is down by about 0.93%, from 11.8750 to 11.7650;
JPY to HKD rate is down by about 0.92%, from 7.6715 to 7.6010;
AUD to HKD rate is down by about 1.43%, from 761.30 to 750.40; and
CAD to HKD rate is down by about 1.19%, from 757.450 to 748.400.

In last 6 trading days,
EUR to HKD rate is down by about 0.44%;
GBP to HKD rate is down by about 1.42%;
RMB to HKD rate is up by about 0.24%;
JPY to HKD rate is down by about 1.35%;
AUD to HKD rate is down by about 2.56%; and
CAD to HKD rate is down by about 2.21%.

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