2013年6月6日 星期四

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

HIBOR (2013/06/06) - Higher 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   
 
2013/06/05
0.07500 0.09357 0.12643 0.20714 0.37714 0.54214 0.61214 0.85643
 
2013/06/06
0.07857 0.09393 0.12643 0.20643 0.37643 0.54214 0.61286 0.85714
 
Change
+4.76% +0.38% 0 -0.34% -0.19% 0 +0.12% +0.08%



According to HKAB,
GBP to HKD rate is up by about 0.51%, from 11.9850 to 12.0450;
JPY to HKD rate is up by about 0.85%, from 7.8460 to 7.9125; and
AUD to HKD rate is down by about 1.46%, from 748.70 to 737.80.

In last 6 trading days,
GBP to HKD rate is up by about 1.01%;
JPY to HKD rate is up by about 1.67%;
AUD to HKD rate is down by about 1.91%; and
CAD to HKD rate is down by about 0.52%.

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