2012年3月9日 星期五

HIBOR (2012/03/09) - Not Much Change

HIBOR (2012/03/09) - Not Much Change: overnight, 1- and 3-month rates are unchanged; 6-month rate is slightly higher; 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

2012/03/08
0.09857, 0.11286, 0.16286, 0.30214, 0.40143, 0.54143, 0.57286, 0.83286

2012/03/09
0.09857, 0.11214, 0.16214, 0.30214, 0.40143, 0.54179, 0.57250, 0.83250


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 0.83%, from 1031.20 to 1039.80;
GBP to HKD rate is up by about 0.49%, from 12.295 to 12.355;
AUD to HKD rate is up by about 0.53%, from 829.20 to 833.60; and
CAD to HKD rate is up by about 0.67%, from 785.80 to 791.05.

In last 6 trading days,
EUR to HKD rate is up by about 0.43%; and
AUD to HKD rate is down by about 0.91%.

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