2013年7月23日 星期二

HIBOR (2013/07/23) - Higher Overnight Rate

HIBOR (2013/07/23) - Higher 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   
 
2013/07/22
0.08214 0.11857 0.14286 0.20786 0.38286 0.54357 0.62071 0.87143
 
2013/07/23
0.08357 0.11929 0.14214 0.20714 0.38286 0.54357 0.62071 0.87143
 
Change
+1.74% +0.61% -0.50% -0.35% 0 0 0 0



According to HKAB,
GBP to HKD rate is up by about 0.42%, from 11.970 to 12.020.

In last 6 trading days,
GBP to HKD rate is up by about 1.56%; and
CAD to HKD rate is up by about 0.51%.

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