2012年7月4日 星期三

HIBOR (2012/07/03) - Not Much Change

HIBOR (2012/07/03) - Not Much Change: 1-week rate is slightly higher; 2-week, 6-month and 9-month rates are unchanged; and all other rates are slightly lower.

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

2012/06/29
0.09929, 0.13000, 0.15000, 0.30286, 0.40321, 0.57000, 0.65000, 0.88964

2012/07/3
0.09857, 0.13071, 0.15000, 0.30250, 0.40250, 0.57000, 0.65000, 0.88929


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 1.16%, from 975.9 to 987.1;
GBP to HKD rate is up by about 1.07%, from 12.125 to 12.255;
AUD to HKD rate is up by about 2.16%, from 785.85 to 802.80; and
CAD to HKD rate is up by about 1.65%, from 758.65 to 771.15.

In last 6 trading days,
EUR to HKD rate is up by about 0.50%;
GBP to HKD rate is up by about 0.70%;
AUD to HKD rate is up by about 2.14%; and
CAD to HKD rate is up by about 1.08%.

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