2013年5月24日 星期五

HIBOR (2013/05/24) - Not Much Change

HIBOR (2013/05/24) - 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   
 
2013/05/23
0.07429 0.09250 0.12643 0.20786 0.37857 0.53929 0.60857 0.84857
 
2013/05/24
0.07357 0.09250 0.12571 0.20714 0.37929 0.53929 0.60929 0.84929
 
Change
-0.97% 0 -0.57% -0.35% +0.19% 0 +0.12% +0.08%



According to HKAB,
EUR to HKD rate is up by about 0.69%, from 996.900 to 1003.750;
GBP to HKD rate is up by about 0.43%, from 11.7650 to 11.8150;
JPY to HKD rate is up by about 1.19%, from 7.6010 to 7.6915; and
CAD to HKD rate is up by about 0.59%, from 748.400 to 752.850.

In last 6 trading days,
EUR to HKD rate is up by about 0.59%;
GBP to HKD rate is down by about 0.55%;
JPY to HKD rate is up by about 0.93%; and
AUD to HKD rate is down by about 0.49%.

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