2013年6月10日 星期一

HIBOR (2013/06/10) - Slightly Higher

HIBOR (2013/06/10) - 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   
 
2013/06/07
0.07500 0.09357 0.12643 0.20714 0.37643 0.54214 0.61214 0.85643
 
2013/06/10
0.07571 0.09357 0.12643 0.20714 0.37804 0.54214 0.61214 0.85714
 
Change
+0.95% 0 0 0 +0.43% 0 0 +0.08%



According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.66%, from 8.0700 to 8.0170;
AUD to HKD rate is down by about 1.02%, from 742.10 to 734.50; and
CAD to HKD rate is up by about 0.82%, from 756.350 to 762.550.

In last 6 trading days,
EUR to HKD rate is up by about 1.06%;
GBP to HKD rate is up by about 1.38%;
JPY to HKD rate is up by about 1.53%;
AUD to HKD rate is down by about 3.14%; and
CAD to HKD rate is up by about 0.89%.

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