2013年8月19日 星期一

HIBOR (2013/08/19) - Not Much Change

HIBOR (2013/08/19) - Not Much Change

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   
 
2013/08/16
0.08214 0.11929 0.14429 0.20714 0.38429 0.54429 0.62143 0.87000
 
2013/08/19
0.08214 0.11929 0.14500 0.20714 0.38357 0.54500 0.62214 0.87071
 
Change
0 0 +0.49% 0 -0.19% +0.13% +0.11% +0.08%



According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.45%, from 8.0680 to 8.0320; and
AUD to HKD rate is up by about 0.63%, from 709.70 to 714.20.

In last 6 trading days,
GBP to HKD rate is up by about 0.70%;
JPY to HKD rate is down by about 1.58%; and
CAD to HKD rate is down by about 0.48%.

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