2012年9月15日 星期六

HIBOR (2012/09/14) & Chart - Much Higher Overnight, 1-week, and 2-week Rates

HIBOR (2012/09/14) & Chart - Much Higher Overnight, 1-week, and 2-week Rates

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   
 
2012/09/13
0.09929 0.13000 0.15000 0.30000 0.40000 0.56000 0.63000 0.87000
 
2012/09/14
0.12857 0.15000 0.17000 0.30143 0.40143 0.55286 0.62286 0.86286
 
Change
+29.49% +15.38% +13.33% +0.48% +0.36% -1.28% -1.13% -0.82%




According to HKAB,
EUR to HKD rate is up by about 0.61%, from 1011.60 to 1017.80;
AUD to HKD rate is up by about 0.65%, from 819.750 to 825.100; and
CAD to HKD rate is up by about 0.77%, from 802.750 to 808.950.

In last 6 trading days,
EUR to HKD rate is up by about 1.33%;
GBP to HKD rate is up by about 0.88%;
JPY to HKD rate is up by about 0.82%;
AUD to HKD rate is up by about 1.35%; and
CAD to HKD rate is up by about 0.90%.

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