2013年10月19日 星期六

HIBOR (2013/10/18) - Lower Overnight Rate

HIBOR (2013/10/18) - 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   
 
2013/10/17
0.09786 0.13786 0.16357 0.21714 0.38357 0.54714 0.62143 0.87214
 
2013/10/18
0.09643 0.13786 0.16286 0.21571 0.38357 0.54571 0.62143 0.87214
 
Change
-1.46% 0 -0.43% -0.66% 0 -0.26% 0 0



According to HKAB,
EUR to HKD rate is up by about 1.02%, from 1049.90 to 1060.60;
GBP to HKD rate is up by about 1.20%, from 12.470 to 12.620;
JPY to HKD rate is up by about 0.79%, from 7.9440 to 8.0065; and
AUD to HKD rate is up by about 0.76%, from 741.650 to 747.250.

In last 6 trading days,
EUR to HKD rate is down by about 1.03%;
GBP to HKD rate is down by about 1.04%;
AUD to HKD rate is up by about 1.78%; and
CAD to HKD rate is up by about 1.06%.

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