2012年3月13日 星期二

HIBOR (2012/03/13) - Not Much Change

HIBOR (2012/03/13) - Not Much Change: overnight, 9- and 12-month rates are slightly higher; 3- and 6-month rates are unchanged; 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

2012/03/12
0.09786, 0.11321, 0.16250, 0.30250, 0.40143, 0.54179, 0.57893, 0.84000

2012/03/13
0.09857, 0.11250, 0.16179, 0.30143, 0.40143, 0.54179, 0.58071, 0.84071


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 0.42%, from 1028.10 to 1032.40.

In last 6 trading days,
GBP to HKD rate is down by about 0.49%;
JPY to HKD rate is down by about 2.12%; and
CAD to HKD rate is up by about 0.92%.

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