2012年2月9日 星期四

HIBOR (2012/02/09) - Lower

HIBOR (2012/02/09) - Lower: overnight and 3-month rates are slightly lower; 6-, 9-, and 12-month rates are lower; 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

2012/02/08
0.09786, 0.16000, 0.26000, 0.36000, 0.40250, 0.56179, 0.59179, 0.86071

2012/02/09
0.09714, 0.16000, 0.26000, 0.36000, 0.40214, 0.55286, 0.58500, 0.84571


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 down by about 0.48%, from 12.40 to 12.34.

In last 6 trading days,
EUR to HKD rate is up by about 0.85%;
JPY to HKD rate is down by about 1.21%; and
AUD to HKD rate is up by about 0.75%.

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