2013年7月9日 星期二

HIBOR (2013/07/08) - Slightly Higher

HIBOR (2013/07/08) - 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   
 
2013/07/05
0.08286 0.11857 0.14214 0.20643 0.38071 0.54643 0.62214 0.87000
 
2013/07/08
0.08286 0.11929 0.14214 0.20714 0.38143 0.54714 0.62286 0.87500
 
Change
0 +0.61% 0 +0.34% +0.19% +0.13% +0.12% +0.57%



According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.59%, from 1001.500 to 995.550;
GBP to HKD rate is down by about 1.15%, from 11.7750 to 11.6400;
JPY to HKD rate is down by about 1.09%, from 7.8335 to 7.7480;
AUD to HKD rate is down by about 0.98%, from 710.000 to 703.050; and
CAD to HKD rate is down by about 0.46%, from 737.60 to 734.20.

In last 6 trading days,
EUR to HKD rate is down by about 1.87%;
GBP to HKD rate is down by about 2.23%;
JPY to HKD rate is down by about 1.79%;
AUD to HKD rate is down by about 2.13%; and
CAD to HKD rate is down by about 0.76%.

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