2012年6月12日 星期二

HIBOR (2012/06/11) - Not Much Change

HIBOR (2012/06/11) - Not Much Change: overnight rate is slightly higher; 2-week rate is slightly lower; and all others are unchanged.

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:


Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2012/06/08
0.09857, 0.13000, 0.15143, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

2012/06/11
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071


Chart of 1-Month HIBOR Chart of 3-Month HIBOR
Chart of 6-Month HIBOR Chart of 12-Month HIBOR


According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.58%, from 985.00 to 990.70;
AUD to HKD rate is up by about 0.86%, from 776.00 to 782.65; and
CAD to HKD rate is up by about 0.65%, from 762.70 to 767.65.

In last 6 trading days,
EUR to HKD rate is up by about 0.76%;
GBP to HKD rate is up by about 0.91%;
JPY to HKD rate is down by about 1.53%;
AUD to HKD rate is up by about 2.34%; and
CAD to HKD rate is up by about 1.53%.

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