2013年9月9日 星期一

HIBOR (2013/09/09) - Higher Overnight Rate

HIBOR (2013/09/09) - 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   
 
2013/09/06
0.08143 0.11929 0.14574 0.20643 0.38357 0.54500 0.62214 0.87071
 
2013/09/09
0.08357 0.11929 0.14536 0.20643 0.38357 0.54500 0.62143 0.87071
 
Change
+2.63% 0 -0.24% 0 0 0 -0.11% 0



According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.41%, from 1018.7500 to 1022.9250;
AUD to HKD rate is up by about 0.50%, from 709.7500 to 713.3250; and
CAD to HKD rate is up by about 0.79%, from 740.3000 to 746.1250.

In last 6 trading days,
GBP to HKD rate is up by about 0.49%;
AUD to HKD rate is up by about 1.84%; and
CAD to HKD rate is up by about 1.37%.

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