2013年7月4日 星期四

HIBOR (2013/07/04) - Not Much Change

HIBOR (2013/07/04) - Not Much Change

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   
 
2013/07/03
0.08643 0.11857 0.14286 0.20714 0.38071 0.54643 0.62214 0.87000
 
2013/07/04
0.08643 0.11929 0.14286 0.20643 0.38071 0.54643 0.62214 0.87000
 
Change
0 +0.61% 0 -0.34% 0 0 0 0



According to HKAB,
GBP to HKD rate is up by about 0.80%, from 11.8450 to 11.9400;
JPY to HKD rate is up by about 0.75%, from 7.8025 to 7.8610;
AUD to HKD rate is down by about 0.44%, from 710.150 to 707.05; and
CAD to HKD rate is up by about 0.43%, from 735.90 to 739.10.

In last 6 trading days,
GBP to HKD rate is down by about 0.42%;
RMB to HKD rate is up by about 0.22%;
JPY to HKD rate is down by about 2.26%;
AUD to HKD rate is down by about 2.07%; and
CAD to HKD rate is down by about 0.46%.

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