2013年7月4日 星期四

HIBOR (2013/07/03) - Higher Overnight, 1- and 2-week Rates

HIBOR (2013/07/03) - 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   
 
2013/07/02
0.08357 0.11643 0.14143 0.20714 0.38071 0.54714 0.62214 0.87000
 
2013/07/03
0.08643 0.11857 0.14286 0.20714 0.38071 0.54643 0.62214 0.87000
 
Change
+3.42% +1.84% +1.01% 0 0 -0.13% 0 0



According to HKAB,
EUR to HKD rate is down by about 0.77%, from 1014.500 to 1006.650;
GBP to HKD rate is down by about 0.50%, from 11.9050 to 11.8450;
JPY to HKD rate is down by about 1.10%, from 7.8895 to 7.8025;
AUD to HKD rate is down by about 1.14%, from 718.350 to 710.150; and
CAD to HKD rate is down by about 0.53%, from 739.80 to 735.90.

In last 6 trading days,
EUR to HKD rate is down by about 0.93%;
GBP to HKD rate is down by about 1.78%;
JPY to HKD rate is down by about 2.61%; and
AUD to HKD rate is down by about 1.29%.

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