2013年10月21日 星期一

HIBOR (2013/10/21) - Not Much Change

HIBOR (2013/10/21) - Not Much Change

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   
 
2013/10/18
0.09643 0.13786 0.16286 0.21571 0.38357 0.54571 0.62143 0.87214
 
2013/10/21
0.09714 0.13786 0.16214 0.21571 0.38429 0.54643 0.62143 0.87214
 
Change
+0.74% 0 -0.44% 0 +0.19% +0.13% 0 0



According to HKAB,
AUD to HKD rate is up by about 0.25%, from 747.250 to 749.100.

In last 6 trading days,
EUR to HKD rate is up by about 0.86%;
GBP to HKD rate is up by about 1.16%;
JPY to HKD rate is up by about 0.51%;
AUD to HKD rate is up by about 1.37%; and
CAD to HKD rate is up by about 0.51%.

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