2012年6月13日 星期三

HIBOR (2012/06/13) - Almost No Change

HIBOR (2012/06/13) - Almost No Change: overnight rate is slightly lower; and all other rates 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

2012/06/12
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

2012/06/13
0.09857, 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,
GBP to HKD rate is up by about 0.54%, from 12.095 to 12.160;
JPY to HKD rate is down by about 0.43%, from 9.898 to 9.855;
AUD to HKD rate is up by about 0.79%, from 773.70 to 779.85; and
CAD to HKD rate is up by about 0.45%, from 760.40 to 763.85.

In last 6 trading days,
EUR to HKD rate is down by about 0.55%; and
GBP to HKD rate is up by about 0.54%.

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