2012年3月29日 星期四

HIBOR (2012/03/29) - Not Much Change [3]

HIBOR (2012/03/29) - Not Much Change [3]: 1-week and 1-month rates are unchanged; 2-week and 3-month rates 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

2012/03/28
0.09821, 0.11000, 0.16071, 0.30143, 0.40250, 0.55143, 0.58929, 0.84250

2012/03/29
0.09857, 0.11000, 0.16000, 0.30143, 0.40214, 0.55179, 0.59000, 0.84393


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


According to HKAB,
AUD to HKD rate is down by about 0.51%, from 818.95 to 814.80.

In last 6 trading days,
EUR to HKD rate is up by about 0.91%; and
GBP to HKD rate is up by about 0.44%.

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