2013年6月13日 星期四

HIBOR (2013/06/13) - Higher Overnight Rate

HIBOR (2013/06/13) - Higher Overnight Rate

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   
 
2013/06/11
0.07571 0.09357 0.12643 0.20786 0.37714 0.54214 0.61214 0.85714
 
2013/06/13
0.07714 0.09357 0.12643 0.20714 0.37714 0.54214 0.61214 0.85714
 
Change
+1.89% 0 0 -0.35% 0 0 0 0



According to HKAB,
EUR to HKD rate is up by about 0.79%, from 1030.300 to 1038.450;
GBP to HKD rate is up by about 0.82%, from 12.190 to 12.290;
JPY to HKD rate is up by about 3.47%, from 7.9645 to 8.2410; and
AUD to HKD rate is up by about 0.53%, from 733.30 to 737.20.

In last 6 trading days,
EUR to HKD rate is up by about 2.19%;
GBP to HKD rate is up by about 2.03%;
JPY to HKD rate is up by about 4.15%; and
CAD to HKD rate is up by about 1.57%.

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