2013年7月31日 星期三

HIBOR (2013/07/31) - Lower Overnight Rate

HIBOR (2013/07/31) - 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   
 
2013/07/30
0.08500 0.11857 0.14214 0.20643 0.38286 0.54357 0.62071 0.87143
 
2013/07/31
0.08357 0.11857 0.14214 0.20643 0.38286 0.54357 0.62071 0.87143
 
Change
-1.68% 0 0 0 0 0 0 0



According to HKAB,
GBP to HKD rate is down by about 0.63%, from 11.9950 to 11.9200; and
AUD to HKD rate is down by about 1.64%, from 714.250 to 702.550.

In last 6 trading days,
EUR to HKD rate is up by about 0.48%;
GBP to HKD rate is down by about 0.54%;
JPY to HKD rate is up by about 2.30%; and
AUD to HKD rate is down by about 1.19%.

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