2012年3月24日 星期六

HIBOR (2012/03/23) - Lower

HIBOR (2012/03/23) - Lower: 1-week rate is lower; 2-week, 6-month and 12-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

2012/03/22
0.09786, 0.10929, 0.16143, 0.30250, 0.40250, 0.55000, 0.58821, 0.85000

2012/03/23
0.09714, 0.10786, 0.16143, 0.30214, 0.40214, 0.55000, 0.58786, 0.85000


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 0.50%, from 1036.30 to 1041.50; and
AUD to HKD rate is up by about 0.73%, from 815.95 to 821.90.

In last 6 trading days,
EUR to HKD rate is up by about 0.79%;
RMB to HKD rate is up by about 0.40%;
JPY to HKD rate is up by about 1.28%;
AUD to HKD rate is down by about 1.08%; and
CAD to HKD rate is down by about 0.64%.

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