2012年4月10日 星期二

HIBOR (2012/04/10) - Higher 6-, 9-, and 12-month Rates

HIBOR (2012/04/10) - Higher 6-, 9-, and 12-month Rates: 6-, 9-, and 12-month rates are higher; 1-week rate is unchanged; 2-week rate is 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

2012/04/05
0.09857, 0.11000, 0.16071, 0.30214, 0.40214, 0.55143, 0.59786, 0.84929

2012/04/10
0.09929, 0.11000, 0.16000, 0.30250, 0.40250, 0.55964, 0.60786, 0.85857


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


According to HKAB, from last Thursday,
JPY to HKD rate is up by about 0.90%, from 9.5275 to 9.6135.

In last 6 trading days,
EUR to HKD rate is down by about 1.55%;
JPY to HKD rate is up by about 0.65%; and
AUD to HKD rate is down by about 0.63%.

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