2012年6月25日 星期一

HIBOR (2012/06/25) - Lower 6- and 9-month Rates

HIBOR (2012/06/25) - Lower 6- and 9-month Rates : overnight rate is slightly higher; 2-week and 12-month rates are slightly lower; 6- and 9-month rates are 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

2012/06/22
0.09857, 0.13000, 0.15143, 0.30286, 0.40286, 0.57179, 0.65179, 0.89250

2012/06/25
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.56464, 0.64464, 0.88429


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


According to HKAB,
JPY to HKD rate is down by about 0.44%, from 9.7915 to 9.7485.

In last 6 trading days,
EUR to HKD rate is down by about 1.38%;
GBP to HKD rate is down by about 0.86%;
JPY to HKD rate is down by about 1.45%;
AUD to HKD rate is down by about 0.93%; and
CAD to HKD rate is down by about 0.68%.

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