2013年10月29日 星期二

HIBOR (2013/10/29) - Lower Overnight Rate

HIBOR (2013/10/29) - 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   
 
2013/10/28
0.09357 0.13786 0.15929 0.21571 0.38357 0.54500 0.62143 0.87071
 
2013/10/29
0.09071 0.13714 0.15857 0.21500 0.38286 0.54500 0.62143 0.87071
 
Change
-3.06% -0.52% -0.45% -0.33% -0.19% 0 0 0



According to HKAB,
GBP to HKD rate is down by about 0.59%, from 12.6450 to 12.5700; and
AUD to HKD rate is down by about 0.79%, from 745.70 to 739.80.

In last 6 trading days,
GBP to HKD rate is down by about 0.91%;
JPY to HKD rate is up by about 0.60%;
AUD to HKD rate is down by about 2.14%; and
CAD to HKD rate is down by about 1.51%.

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