2012年7月5日 星期四

HIBOR (2012/07/05) - Slightly Higher

HIBOR (2012/07/05) - Slightly Higher: overnight, 1- and 2-week rates are unchanged; 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

2012/07/04
0.09929, 0.13214, 0.15143, 0.30321, 0.40321, 0.57143, 0.65071, 0.89071

2012/07/05
0.09929, 0.13286, 0.15214n 0.30357, 0.40357, 0.57157, 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,
EUR to HKD rate is down by about 0.61%, from 988.20 to 982.20; and
GBP to HKD rate is down by about 0.57%, from 12.245 to 12.175.

In last 6 trading days,
AUD to HKD rate is up by about 1.81%; and
CAD to HKD rate is up by about 1.08%.

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