2013年8月23日 星期五

HIBOR (2013/08/23) - Higher Overnight Rate

HIBOR (2013/08/23) - 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   
 
2013/08/22
0.08143 0.11857 0.14500 0.20714 0.38357 0.54500 0.62143 0.87071
 
2013/08/23
0.08286 0.11929 0.14536 0.20714 0.38357 0.54500 0.62143 0.87071
 
Change
+1.76% +0.61% +0.25% 0 0 0 0 0



According to HKAB,
JPY to HKD rate is down by about 1.03%, from 8.0220 to 7.9395; and
AUD to HKD rate is up by about 0.85%, from 694.250 to 700.150.

In last 6 trading days,
JPY to HKD rate is down by about 1.38%;
AUD to HKD rate is down by about 1.86%; and
CAD to HKD rate is down by about 1.74%.

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