2013年6月18日 星期二

HIBOR (2013/06/18) - Slightly Higher

HIBOR (2013/06/18) - 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   
 
2013/06/17
0.07500 0.09357 0.12571 0.20643 0.37643 0.54214 0.60857 0.85286
 
2013/06/18
0.07500 0.09357 0.12643 0.20714 0.37750 0.54214 0.60929 0.85286
 
Change
0 0 +0.57% +0.34% +0.28% 0 +0.12% 0



According to HKAB,
AUD to HKD rate is down by about 0.46%, from 746.60 to 743.20.

In last 6 trading days,
EUR to HKD rate is up by about 0.74%;
GBP to HKD rate is up by about 0.90%;
JPY to HKD rate is up by about 4.14%; and
AUD to HKD rate is up by about 1.35%.

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