2012年2月7日 星期二

HIBOR (2012/02/07) - Slightly Higher 9- and 12-month Rates

HIBOR (2012/02/07) - Slightly Higher 9- and 12-month Rates: 3-month rate is slightly lower; 9-, and 12-month rates are slightly higher; and all others are unchanged.

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


Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2012/02/06
0.09857, 0.16000, 0.26000, 0.36000, 0.40250, 0.56179, 0.58714, 0.85321

2012/02/07
0.09857, 0.16000, 0.26000, 0.36000, 0.40214, 0.56179, 0.59179, 0.86071


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


According to HKAB, in last 6 trading days,
AUD to HKD rate is up by about 1.05%; and
CAD to HKD rate is up by about 0.66%.

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