2012年7月19日 星期四

HIBOR (2012/07/19) - Lower [2]

HIBOR (2012/07/19) - Lower [2]: overnight, 1-week, 2-week and 9-month rates are lower; 12-month rate is slightly lower; 3-month rate is slightly higher; 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

2012/07/18
0.10071, 0.13500, 0.15321, 0.30179, 0.40193, 0.57071, 0.65071, 0.89000

2012/07/19
0.09929, 0.13107, 0.15107, 0.30179, 0.40214, 0.57071, 0.64357, 0.88286


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


According to HKAB,
AUD to HKD rate is up by about 0.53%, from 807.90 to 812.20.

In last 6 trading days,
EUR to HKD rate is up by about 0.70%;
GBP to HKD rate is up by about 1.45%;
JPY to HKD rate is up by about 0.65%;
AUD to HKD rate is up by about 2.33%; and
CAD to HKD rate is up by about 1.00%.

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