2013年8月22日 星期四

HIBOR (2013/08/22) - Slightly Lower

HIBOR (2013/08/22) - Slightly Lower

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   
 
2013/08/21
0.08143 0.11929 0.14536 0.20714 0.38429 0.54500 0.62214 0.87143
 
2013/08/22
0.08143 0.11857 0.14500 0.20714 0.38357 0.54500 0.62143 0.87071
 
Change
0 -0.60% -0.25% 0 -0.19% 0 -0.11% -0.08%



According to HKAB,
EUR to HKD rate is down by about 0.65%, from 1041.800 to 1035.050;
JPY to HKD rate is down by about 0.44%, from 8.0575 to 8.0220;
AUD to HKD rate is down by about 1.25%, from 703.050 to 694.250; and
CAD to HKD rate is down by about 0.86%, from 746.50 to 740.10.

In last 6 trading days,
JPY to HKD rate is down by about 0.57%;
AUD to HKD rate is down by about 2.18%; and
CAD to HKD rate is down by about 1.79%.

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