2012年3月2日 星期五

HIBOR (2012/03/02) & Chart - Not Much Change [2]

HIBOR (2012/03/02) & Chart - Not Much Change [2]: 2-week, 3- and 6-month rates are unchanged; 1-month rate is slightly lower; and all others are slightly higher.

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

2012/03/01
0.09857, 0.12071, 0.20071, 0.30250, 0.40143, 0.55179, 0.57750, 0.83464

2012/03/02
0.09929, 0.12143, 0.20071, 0.30214, 0.40143, 0.55179, 0.57821, 0.83536



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


According to HKAB,
AUD to HKD rate is up by about 0.56%, from 841.45 to 846.15.

In last 6 trading days,
EUR to HKD rate is down by about 0.93%;
AUD to HKD rate is up by about 1.00%; and
CAD to HKD rate is up by about 1.49%.

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