2012年7月10日 星期二

HIBOR (2012/07/10) - Lower Overnight Rate

HIBOR (2012/07/10) - Lower Overnight Rate: overnight rate is lower; 1-week rate is slightly higher; 2-week and 12-month rates are slightly lower; and all others 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

2012/07/09
0.11857, 0.15000, 0.16964, 0.30286, 0.40286, 0.57179, 0.65071, 0.89071

2012/07/10
0.11714, 0.15071, 0.16929, 0.30286, 0.40286, 0.57179, 0.65071, 0.89000


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


According to HKAB, in last 6 trading days,
EUR to HKD rate is down by about 2.29%;
GBP to HKD rate is down by about 1.02%;
AUD to HKD rate is down by about 0.78%; and
CAD to HKD rate is down by about 0.72%.

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