2012年8月9日 星期四

HIBOR (2012/08/09) - Higher

HIBOR (2012/08/09) - 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:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2012/08/08
0.09786 0.13000 0.15000 0.30071 0.40071 0.56000 0.63000 0.87000
 
2012/08/09
0.09929 0.13000 0.15000 0.30143 0.40143 0.56000 0.63000 0.87071
 
Change
1.46% 0 0 0.24% 0.18% 0 0 0.08%


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


According to HKAB,
GBP to HKD rate is up by about 0.41%, from 12.1850 to 12.2350.

In last 6 trading days,
EUR to HKD rate is up by about 1.59%;
GBP to HKD rate is up by about 1.03%;
AUD to HKD rate is up by about 1.01%; and
CAD to HKD rate is up by about 1.27%.

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