2013年7月24日 星期三

HIBOR (2013/07/24) - Lower 1-week Rate

HIBOR (2013/07/24) - Lower 1-week 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   
 
2013/07/23
0.08357 0.11929 0.14214 0.20714 0.38286 0.54357 0.62071 0.87143
 
2013/07/24
0.08429 0.11786 0.14214 0.20786 0.38286 0.54357 0.62071 0.87143
 
Change
+0.86% -1.20% 0 +0.35% 0 0 0 0



According to HKAB,
AUD to HKD rate is up by about 0.36%, from 719.40 to 722.00; and
CAD to HKD rate is up by about 0.39%, from 751.700 to 754.650.

In last 6 trading days,
EUR to HKD rate is up by about 0.77%;
GBP to HKD rate is up by about 1.05%;
AUD to HKD rate is up by about 0.67%; and
CAD to HKD rate is up by about 1.09%.

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