2013年7月15日 星期一

HIBOR (2013/07/15) - Slightly Higher

HIBOR (2013/07/15) - 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   
 
2013/07/12
0.08143 0.11893 0.14286 0.20786 0.38214 0.54214 0.61857 0.86714
 
2013/07/15
0.08143 0.11929 0.14214 0.20786 0.38214 0.54357 0.62000 0.86929
 
Change
0 +0.30% -0.50% 0 0 +0.26% +0.23% +0.25%



According to HKAB, from last Friday,
GBP to HKD rate is down by about 0.46%, from 11.8750 to 11.8200; and
AUD to HKD rate is down by about 1.00%, from 711.950 to 704.800.

In last 6 trading days,
EUR to HKD rate is up by about 1.59%;
GBP to HKD rate is up by about 1.20%;
JPY to HKD rate is up by about 1.74%;
AUD to HKD rate is down by about 0.50%; and
CAD to HKD rate is up by about 1.67%.

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