2013年10月24日 星期四

HIBOR (2013/10/23) - Lower Overnight & 1-week Rates

HIBOR (2013/10/23) - Lower Overnight & 1-week Rates

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   
 
2013/10/22
0.09786 0.13786 0.16214 0.21571 0.38429 0.54643 0.62143 0.87214
 
2013/10/23
0.09357 0.13429 0.16071 0.21500 0.38429 0.54571 0.62071 0.87071
 
Change
-4.38% -2.59% -0.88% -0.33% 0 -0.13% -0.12% -0.16%



According to HKAB,
EUR to HKD rate is up by about 0.74%, from 1061.20 to 1069.10;
GBP to HKD rate is up by about 0.59%, from 12.6100 to 12.6850; and
AUD to HKD rate is up by about 0.85%, from 749.550 to 755.950.

In last 6 trading days,
EUR to HKD rate is up by about 1.83%;
GBP to HKD rate is up by about 1.72%;
JPY to HKD rate is up by about 0.72%; and
AUD to HKD rate is up by about 1.93%.

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