2012年6月20日 星期三

HIBOR (2012/06/20) - Not Much Change

HIBOR (2012/06/20) - Not Much Change: 2-week, 3- and 9-month rates are slightly higher; 6-month 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

2012/06/19
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57157, 0.65071, 0.89179

2012/06/20
0.09929, 0.13000, 0.15143, 0.30250, 0.40286, 0.57143, 0.65143, 0.89179


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


According to HKAB,
EUR to HKD rate is up by about 0.66%, from 987.90 to 994.40;
AUD to HKD rate is up by about 0.70%, from 792.10 to 797.65; and
CAD to HKD rate is up by about 0.40%, from 766.90 to 770.00.

In last 6 trading days,
EUR to HKD rate is up by about 0.80%;
GBP to HKD rate is up by about 1.24%;
AUD to HKD rate is up by about 2.25%; and
CAD to HKD rate is up by about 0.99%.

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