2013年7月10日 星期三

HIBOR (2013/07/10) - Lower Overnight Rate

HIBOR (2013/07/10) - Lower Overnight Rate

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   
 
2013/07/09
0.08357 0.11929 0.14214 0.20714 0.38143 0.54429 0.62000 0.86929
 
2013/07/10
0.08143 0.11929 0.14214 0.20714 0.38143 0.54214 0.61929 0.86786
 
Change
-2.56% 0 0 0 0 -0.40% -0.11% -0.16%



According to HKAB,
EUR to HKD rate is down by about 0.57%, from 997.900 to 992.250;
GBP to HKD rate is down by about 0.47%, from 11.6800 to 11.6250; and
AUD to HKD rate is up by about 0.52%, from 708.350 to 712.000.

In last 6 trading days,
EUR to HKD rate is down by about 1.72%;
GBP to HKD rate is down by about 2.64%;
JPY to HKD rate is down by about 1.16%; and
AUD to HKD rate is up by about 0.70%.

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