2013年9月3日 星期二

HIBOR (2013/09/03) - Not Much Change [2]

HIBOR (2013/09/03) - Not Much Change [2]

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   
 
2013/09/02
0.08286 0.11929 0.14500 0.20643 0.38357 0.54500 0.62143 0.87071
 
2013/09/03
0.08214 0.11929 0.14500 0.20643 0.38286 0.54500 0.62214 0.87143
 
Change
-0.87% 0 0 0 -0.19% 0 +0.11% +0.08%



According to HKAB,
JPY to HKD rate is down by about 1.03%, from 7.9685 to 7.8865; and
AUD to HKD rate is up by about 0.87%, from 694.400 to 700.450.

In last 6 trading days,
EUR to HKD rate is down by about 1.49%;
JPY to HKD rate is down by about 2.39%; and
AUD to HKD rate is up by about 0.61%; and
CAD to HKD rate is down by about 0.62%.

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