2013年6月4日 星期二

HIBOR (2013/06/04) - Lower Overnight Rate [2]

HIBOR (2013/06/04) - Lower Overnight Rate [2]

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   
 
2013/06/03
0.07429 0.09357 0.12571 0.20643 0.37714 0.54143 0.61214 0.85571
 
2013/06/04
0.07357 0.09357 0.12571 0.20643 0.37714 0.54143 0.61071 0.85500
 
Change
-0.97% 0 0 0 0 0 -0.23% -0.08%



According to HKAB,
EUR to HKD rate is up by about 0.56%, from 1010.100 to 1015.750;
GBP to HKD rate is up by about 0.76%, from 11.910 to 12.000;
JPY to HKD rate is up by about 0.84%, from 7.8300 to 7.8960;
AUD to HKD rate is up by about 1.42%, from 747.70 to 758.30; and
CAD to HKD rate is up by about 0.75%, from 750.200 to 755.850.

In last 6 trading days,
EUR to HKD rate is up by about 1.74%;
GBP to HKD rate is up by about 2.00%;
JPY to HKD rate is up by about 2.73%;
AUD to HKD rate is up by about 1.98%; and
CAD to HKD rate is up by about 1.24%.

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