2013年5月27日 星期一

HIBOR (2013/05/27) - Higher Overnight and 1-week Rates

HIBOR (2013/05/27) - Higher Overnight and 1-week Rates

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   
 
2013/05/24
0.07357 0.09250 0.12571 0.20714 0.37929 0.53929 0.60929 0.84929
 
2013/05/27
0.07571 0.09357 0.12643 0.20786 0.37857 0.53929 0.60857 0.84857
 
Change
+2.91% +1.16% +0.57% +0.35% -0.19% 0 -0.12% -0.08%



According to HKAB, from last Friday,
JPY to HKD rate is up by about 1.09%, from 7.6915 to 7.7750; and
AUD to HKD rate is down by about 0.48%, from 752.650 to 749.050.

In last 6 trading days,
GBP to HKD rate is down by about 0.71%;
JPY to HKD rate is up by about 1.28%;
AUD to HKD rate is down by about 1.58%; and
CAD to HKD rate is down by about 0.62%%.

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