2013年8月9日 星期五

HIBOR (2013/08/09) - Slightly Higher Overnight Rate

HIBOR (2013/08/09) - Slightly 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   
 
2013/08/08
0.08071 0.11857 0.14214 0.20643 0.38286 0.54357 0.62071 0.87143
 
2013/08/09
0.08143 0.11857 0.14214 0.20643 0.38286 0.54357 0.62071 0.87143
 
Change
+0.89% 0 0 0 0 0 0 0



According to HKAB,
AUD to HKD rate is up by about 0.90%, from 701.40 to 707.70; and
CAD to HKD rate is up by about 0.93%, from 744.90 to 751.80.

In last 6 trading days,
EUR to HKD rate is up by about 0.75%;
GBP to HKD rate is up by about 1.59%;
JPY to HKD rate is up by about 2.06%;
AUD to HKD rate is up by about 2.28%; and
CAD to HKD rate is up by about 0.60%.

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