2013年7月12日 星期五

HIBOR (2013/07/12) - Lower Overnight Rate

HIBOR (2013/07/12) - 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   
 
2013/07/11
0.08286 0.11929 0.14214 0.20714 0.38143 0.54214 0.61929 0.86714
 
2013/07/12
0.08143 0.11893 0.14286 0.20786 0.38214 0.54214 0.61857 0.86714
 
Change
-1.73% -0.30% +0.51% +0.35% +0.19% 0 -0.12% 0



According to HKAB,
GBP to HKD rate is up by about 0.47%, from 11.8200 to 11.8750;
JPY to HKD rate is up by about 0.54%, from 7.8985 to 7.9415;
AUD to HKD rate is down by about 0.60%, from 716.250 to 711.950; and
CAD to HKD rate is up by about 0.43%, from 745.450 to 748.650.

In last 6 trading days,
EUR to HKD rate is up by about 2.06%;
GBP to HKD rate is up by about 1.93%;
JPY to HKD rate is up by about 2.29%;
AUD to HKD rate is up by about 1.10%; and
CAD to HKD rate is up by about 1.97%.

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