2012年3月26日 星期一

HIBOR (2012/03/26) - Higher

HIBOR (2012/03/26) - Higher: 1-week rate is higher; 2-week, 1-month and 6-month rates are unchanged; 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

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

2012/03/26
0.09786, 0.11000, 0.16143, 0.30214, 0.40250, 0.55000, 0.58857, 0.85071


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,
JPY to HKD rate is up by about 0.87%;
AUD to HKD rate is down by about 1.07%; and
CAD to HKD rate is down by about 0.84%.

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