2012年2月24日 星期五

HIBOR (2012/02/24) - Not Much Change

HIBOR (2012/02/24) - Not Much Change: 1-, 2-week, and 6-month are slightly higher; overnight and 1-month rates are slightly 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

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

2012/02/24
0.09857, 0.12143, 0.20143, 0.30214, 0.40143, 0.55179, 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,
EUR to HKD rate is up by about 0.89%, from 1038.30 to 1047.50;
GBP to HKD rate is up by about 0.49%, from 12.23 to 12.29; and
AUD to HKD rate is up by about 0.91%, from 832.60 to 840.20.

In last 6 trading days,
EUR to HKD rate is up by about 1.64%;
GBP to HKD rate is down by about 0.53%; and
JPY to HKD rate is down by about 0.58%.

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