2013年10月4日 星期五

HIBOR (2013/10/03) - Higher Overnight Rate [2]

HIBOR (2013/10/03) - Higher Overnight Rate [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   
 
2013/10/02
0.10071 0.13571 0.15929 0.21643 0.38571 0.54571 0.62143 0.87143
 
2013/10/03
0.10286 0.13500 0.15857 0.21571 0.38571 0.54571 0.62143 0.87143
 
Change
+2.13% -0.52% -0.45% -0.33% 0 0 0 0



According to HKAB,
EUR to HKD rate is up by about 0.55%, from 1048.60 to 1054.40; and
JPY to HKD rate is up by about 0.74%, from 8.0085 to 8.0680.

In last 6 trading days,
EUR to HKD rate is up by about 0.46%;
GBP to HKD rate is up by about 0.91%; and
JPY to HKD rate is up by about 1.08%.

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