2013年11月13日 星期三

HIBOR (2013/11/13) - Lower [2]

HIBOR (2013/11/13) - Lower [2]

Overnight rate is about 10.33% 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   
 
2013/11/12
0.07571 0.12929 0.15818 0.21143 0.37786 0.54786 0.63191 0.86929
 
2013/11/13
0.06789 0.12468 0.15459 0.21071 0.37929 0.54516 0.63041 0.86857
 
Change
-10.33% -3.57% -2.27% -0.34% +0.38% -0.49% -0.24% -0.08%



According to HKAB,
GBP to HKD rate is down by about 0.60%, from 12.4950 to 12.4200;
JPY to HKD rate is down by about 0.40%, from 7.9135 to 7.8820; and
AUD to HKD rate is down by about 0.60%, from 725.650 to 721.300.

In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
GBP to HKD rate is down by about 1.15%;
JPY to HKD rate is down by about 0.87%;
AUD to HKD rate is down by about 2.07%; and
CAD to HKD rate is down by about 0.70%.

沒有留言:

張貼留言