2013年11月12日 星期二

HIBOR (2013/11/12) - Lower

HIBOR (2013/11/12) - Lower

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   
 
2013/11/11
0.08143 0.13500 0.16214 0.21571 0.38071 0.54857 0.63211 0.87071
 
2013/11/12
0.07571 0.12929 0.15818 0.21143 0.37786 0.54786 0.63191 0.86929
 
Change
-7.02% -4.23% -2.44% -1.98% -0.75% -0.13% -0.03% -0.16%



According to HKAB,
EUR to HKD rate is up by about 0.38%, from 1036.250 to 1040.150; and
AUD to HKD rate is down by about 0.38%, from 728.400 to 725.650.

In last 6 trading days,
EUR to HKD rate is down by about 0.51%;
GBP to HKD rate is down by about 0.40%;
JPY to HKD rate is down by about 0.67%; and
AUD to HKD rate is down by about 1.67%.

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