2013年11月11日 星期一

HIBOR (2013/11/11) - Lower Overnight Rate

HIBOR (2013/11/11) - 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   
 
2013/11/08
0.08898 0.13500 0.16000 0.21357 0.37929 0.54639 0.63000 0.86929
 
2013/11/11
0.08143 0.13500 0.16214 0.21571 0.38071 0.54857 0.63211 0.87071
 
Change
-8.49% 0 +1.34% +1.00% +0.37% +0.40% +0.33% +0.16%



According to HKAB, from last Friday,
GBP to HKD rate is down by about 0.48%, from 12.5750 to 12.5150;
JPY to HKD rate is down by about 0.88%, from 7.9950 to 7.9250; and
AUD to HKD rate is down by about 0.59%, from 732.700 to 728.400.

In last 6 trading days,
EUR to HKD rate is down by about 1.23%;
JPY to HKD rate is down by about 0.52%;
AUD to HKD rate is down by about 1.44%; and
CAD to HKD rate is down by about 0.60%.

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