2012年8月6日 星期一

HIBOR (2012/08/06) - Slightly Lower 2-week Rate/Not Much Change [6]

HIBOR (2012/08/06) - Slightly Lower 2-week Rate/Not Much Change [6]

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:


Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2012/08/03
0.09857 0.13071 0.15214 0.30143 0.40143 0.56071 0.63000 0.87071
 
2012/08/06
0.09857 0.13071 0.15071 0.30143 0.40143 0.56071 0.63000 0.87071
 
Change
0 0 -0.94% 0 0 0 0 0


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 1.89%, from 955.10 to 973.20;
GBP to HKD rate is up by about 0.83%, from 12.110 to 12.210;
JPY to HKD rate is down by about 0.50%, from 10.0240 to 9.9735;
AUD to HKD rate is up by about 0.99%, from 818.80 to 826.90; and
CAD to HKD rate is up by about 0.63%, from 778.00 to 782.90.

In last 6 trading days,
EUR to HKD rate is up by about 1.22%;
GBP to HKD rate is down by about 0.45%;
JPY to HKD rate is down by about 0.50%; and
AUD to HKD rate is up by about 0.60%.

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