2012年3月6日 星期二

HIBOR (2012/03/06) - Not Much Change

HIBOR (2012/03/06) - Not Much Change: 1- and 3-month rates are unchanged; 2-week and 6-month are 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

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

2012/03/06
0.09857, 0.12071, 0.18143, 0.30214, 0.40143, 0.54143, 0.57143, 0.83214


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


According to HKAB, in last 6 trading days,
EUR to HKD rate is down by about 1.73%;
JPY to HKD rate is down by about 1.19%; and
AUD to HKD rate is down by about 0.98%.

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