2013年11月8日 星期五

HIBOR (2013/11/08) - Much Higher Overnight Rate

HIBOR (2013/11/08) - Much Higher Overnight Rate

Overnight Rate is about 13.25% higher.

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   
 
2013/11/07
0.07857 0.13286 0.15929 0.21143 0.38000 0.54564 0.63000 0.86857
 
2013/11/08
0.08898 0.13500 0.16000 0.21357 0.37929 0.54639 0.63000 0.86929
 
Change
+13.25% +1.61% +0.45% +1.01% -0.19% +0.14% 0 +0.08%



According to HKAB,
EUR to HKD rate is down by about 0.76%, from 1048.300 to 1040.350;
JPY to HKD rate is up by about 0.55%, from 7.9510 to 7.9950; and
AUD to HKD rate is down by about 0.52%, from 736.550 to 732.700.

In last 6 trading days,
EUR to HKD rate is down by about 0.59%;
GBP to HKD rate is up by about 1.00%; and
JPY to HKD rate is up by about 0.48%.

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