2012年6月28日 星期四

HIBOR (2012/06/28) - Slightly Lower [3]

HIBOR (2012/06/28) - Slightly Lower [3]: overnight, 1-, 9-, and 12-month rates are 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

2012/06/27
0.09929, 0.13000, 0.15000, 0.30286, 0.40286, 0.56179, 0.64179, 0.88179

2012/06/28
0.09857, 0.13000, 0.15000, 0.30250, 0.40286, 0.56179, 0.64143, 0.88143


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 down by about 0.41%, from 12.21 to 12.16.

In last 6 trading days,
EUR to HKD rate is down by about 1.58%;
GBP to HKD rate is down by about 0.86%;
AUD to HKD rate is down by about 1.07%; and
CAD to HKD rate is down by about 0.49%.

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