2012年10月25日 星期四

HIBOR (2012/10/25) - Slightly Lower [3]

HIBOR (2012/10/25) - Slightly Lower [3]

This is the second consecutive day that many selected rates are slightly lower.

Overnight rate is lower.

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   
 
2012/10/24
0.09857 0.12857 0.17857 0.29643 0.39643 0.54679 0.61750 0.85750
 
2012/10/25
0.09714 0.12821 0.17750 0.29607 0.39607 0.54607 0.61607 0.85679
 
Change
-1.45% -0.28% -0.60% -0.12% -0.09% -0.13% -0.23% -0.08%



According to HKAB,
GBP to HKD rate is up by about 0.52%, from 12.4400 to 12.5050; and
AUD to HKD rate is up by about 0.72%, from 804.20 to 810.00.

In last 6 trading days,
EUR to HKD rate is down by about 1.14%;
GBP to HKD rate is down by about 0.64%;
JPY to HKD rate is down by about 1.01%; and
CAD to HKD rate is down by about 1.58%.

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