2013年10月11日 星期五

HIBOR (2013/10/11) & Chart - Lower Overnight Rate

HIBOR (2013/10/11) & Chart - Lower 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   
 
2013/10/10
0.10286 0.13357 0.16071 0.21571 0.38357 0.54571 0.62143 0.87214
 
2013/10/11
0.09786 0.13571 0.16357 0.21571 0.38429 0.54643 0.62071 0.87214
 
Change
-4.86% +1.60% +1.78% 0 +0.19% +0.13% -0.12% 0




According to HKAB,
JPY to HKD rate is down by about 0.74%, from 8.0505 to 7.9910.

In last 6 trading days,
JPY to HKD rate is down by about 0.80%; and
CAD to HKD rate is down by about 1.11%.

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