2013年5月29日 星期三

HIBOR (2013/05/29) - Slightly Higher

HIBOR (2013/05/29) - Slightly Higher

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   
 
2013/05/28
0.07500 0.09286 0.12571 0.20714 0.37714 0.53929 0.60929 0.84929
 
2013/05/29
0.07571 0.09286 0.12643 0.20714 0.37714 0.54071 0.61000 0.85286
 
Change
+0.95% 0 +0.57% 0 0 +0.26% +0.12% +0.42%



According to HKAB,
GBP to HKD rate is down by about 0.42%, from 11.8150 to 11.7650;
JPY to HKD rate is down by about 0.62%, from 7.7340 to 7.6860;
AUD to HKD rate is down by about 0.48%, from 747.150 to 743.600; and
CAD to HKD rate is down by about 0.54%, from 750.650 to 746.600.

In last 6 trading days,
JPY to HKD rate is up by about 1.12%; and
AUD to HKD rate is down by about 0.91%.

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