2013年8月29日 星期四

HIBOR (2013/08/29) - Lower 1-week Rate

HIBOR (2013/08/29) - Lower 1-week 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   
 
2013/08/28
0.08214 0.12071 0.14536 0.20714 0.38357 0.54500 0.62143 0.87071
 
2013/08/29
0.08214 0.11929 0.14500 0.20643 0.38357 0.54500 0.62143 0.87071
 
Change
0 -1.18% -0.25% -0.34% 0 0 0 0



According to HKAB,
EUR to HKD rate is down by about 0.41%, from 1039.250 to 1034.950; and
JPY to HKD rate is down by about 0.63%, from 8.0800 to 8.0290.

In last 6 trading days,
GBP to HKD rate is down by about 0.41%;
JPY to HKD rate is up by about 1.13%; and
AUD to HKD rate is down by about 0.63%.

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