2013年8月21日 星期三

HIBOR (2013/08/21) - Lower Overnight Rate

HIBOR (2013/08/21) - 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   
 
2013/08/20
0.08286 0.12000 0.14500 0.20643 0.38429 0.54500 0.62214 0.87143
 
2013/08/21
0.08143 0.11929 0.14536 0.20714 0.38429 0.54500 0.62214 0.87143
 
Change
-1.73% -0.59% +0.25% +0.34% 0 0 0 0



According to HKAB,
EUR to HKD rate is up by about 0.62%, from 1035.350 to 1041.800; and
AUD to HKD rate is down by about 0.70%, from 708.000 to 703.050; and
CAD to HKD rate is down by about 0.54%, from 750.550 to 746.500.

In last 6 trading days,
EUR to HKD rate is up by about 1.17%;
GBP to HKD rate is up by about 0.86%;
JPY to HKD rate is up by about 0.53%;
AUD to HKD rate is down by about 1.13%; and
CAD to HKD rate is down by about 0.69%.

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