2012年8月8日 星期三

HIBOR (2012/08/08) - Slightly Lower [2] /Not Much Change [8]

HIBOR (2012/08/08) - Slightly Lower [2] / Not Much Change [8]

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   
 
2012/08/07
0.09857 0.13071 0.15000 0.30071 0.40071 0.56000 0.63000 0.87000
 
2012/08/08
0.09786 0.13000 0.15000 0.30071 0.40071 0.56000 0.63000 0.87000
 
Change
-0.72% -0.54% 0 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,
JPY to HKD rate is down by about 0.50%, from 10.0210 to 9.9705.

In last 6 trading days,
EUR to HKD rate is up by about 1.18%;
GBP to HKD rate is up by about 0.45%;
AUD to HKD rate is up by about 0.68%; and
CAD to HKD rate is up by about 0.69%.

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