2012年2月28日 星期二

HIBOR (2012/02/28) - Lower

HIBOR (2012/02/28) - Lower: 1-week rate is unchanged; overnight, 9-, and 12-month rates are lower; 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

2012/02/27
0.09929, 0.12143, 0.20143, 0.30286, 0.40214, 0.55250, 0.58393, 0.84536

2012/02/28
0.09786, 0.12143, 0.20071, 0.30214, 0.40143, 0.55143, 0.57571, 0.83500


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


According to HKAB,
JPY to HKD rate is up by about 1.02%, from 9.6420 to 9.7405; and
AUD to HKD rate is up by about 0.78%, from 836.45 to 843.00.

In last 6 trading days,
EUR to HKD rate is up by about 1.33%;
JPY to HKD rate is down by about 0.76%; and
AUD to HKD rate is up by about 0.97%.

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