2012年2月23日 星期四

HIBOR (2012/02/23) - Slightly Lower [7]

HIBOR (2012/02/23) - Slightly Lower [7]: overnight and 3-month rates are unchanged; and all others are slightly 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:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2012/02/22
0.09929, 0.12143, 0.20143, 0.30607, 0.40143, 0.55321, 0.58607, 0.84607

2012/02/23
0.09929, 0.12071, 0.20071, 0.30393, 0.40143, 0.55143, 0.58321, 0.84393


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 0.73%, from 12.32 to 12.23; and
JPY to HKD rate is down by about 0.51%, from 9.8150 to 9.7645.

In last 6 trading days,
EUR to HKD rate is up by about 0.96%;
GBP to HKD rate is down by about 0.85%;
JPY to HKD rate is down by about 1.67%; and
AUD to HKD rate is down by about 1.11%.

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