2013年6月28日 星期五

HIBOR (2013/06/28) & Chart - Higher Overnight, 1- and 2-week Rates

HIBOR (2013/06/28) & Chart - Higher Overnight, 1- and 2-week Rates

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   
 
2013/06/27
0.08071 0.11071 0.13857 0.20857 0.38214 0.54714 0.62786 0.87143
 
2013/06/28
0.08643 0.11643 0.14143 0.20714 0.38143 0.54571 0.62214 0.86929
 
Change
+7.09% +5.17% +2.06% -0.69% -0.19% -0.26% -0.91% -0.25%




According to HKAB,
GBP to HKD rate is down by about 0.46%, from 11.9900 to 11.9350;
JPY to HKD rate is down by about 0.88%, from 8.0430 to 7.9720; and
AUD to HKD rate is down by about 0.44%, from 722.000 to 718.850.

In last 6 trading days,
EUR to HKD rate is down by about 0.65%;
GBP to HKD rate is down by about 1.08%; and
JPY to HKD rate is down by about 0.75%.

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