2013年9月3日 星期二

HIBOR (2013/08/30) & Chart - Higher Overnight Rate

HIBOR (2013/08/30) & Chart - 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   
 
2013/08/29
0.08214 0.11929 0.14500 0.20643 0.38357 0.54500 0.62143 0.87071
 
2013/08/30
0.08357 0.11857 0.14536 0.20643 0.38357 0.54500 0.62143 0.87071
 
Change
+1.74 -0.60% +0.25% 0 0 0 0 0




According to HKAB,
EUR to HKD rate is down by about 0.69%, from 1034.950 to 1027.800;
JPY to HKD rate is down by about 0.47%, from 8.0290 to 7.9910; and
CAD to HKD rate is down by about 0.41%, from 740.150 to 737.150.

In last 6 trading days,
EUR to HKD rate is down by about 1.07%;
JPY to HKD rate is up by about 0.45%; and
AUD to HKD rate is down by about 1.11%.

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