2012年7月4日 星期三

HIBOR (2012/07/04) - Higher

HIBOR (2012/07/04) - Higher: 1- and 2-week rates are higher; and all other rates are slightly higher.

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

2012/07/03
0.09857, 0.13071, 0.15000, 0.30250, 0.40250, 0.57000, 0.65000, 0.88929

2012/07/04
0.09929, 0.13214, 0.15143, 0.30321, 0.40321, 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,
JPY to HKD rate is down by about 0.53%, from 9.8645 to 9.8125.

In last 6 trading days,
EUR to HKD rate is up by about 0.88%;
JPY to HKD rate is down by about 0.57%;
AUD to HKD rate is up by about 2.24%; and
CAD to HKD rate is up by about 1.16%.

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