2012年3月6日 星期二

HIBOR (2012/03/05) - Lower

HIBOR (2012/03/05) - Lower: 1- and 3-month rates are unchanged; and all others are lower.

2-week rate is about 8.89% 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

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

2012/03/05
0.09786, 0.12000, 0.18286, 0.30214, 0.40143, 0.54214, 0.56786, 0.82643


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


According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.88%, from 1044.00 to 1034.80;
GBP to HKD rate is down by about 0.68%, from 12.460 to 12.375;
JPY to HKD rate is down by about 0.59%, from 9.655 to 9.598; and
AUD to HKD rate is down by about 0.67%, from 846.15 to 840.45.

In last 6 trading days,
EUR to HKD rate is down by about 1.55%;
JPY to HKD rate is down by about 1.46%; and
CAD to HKD rate is up by about 0.86%.

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