2012年4月11日 星期三

HIBOR (2012/04/11) - Slightly Higher

HIBOR (2012/04/11) - Slightly Higher: 6-, 9-, and 12-month rates are slightly higher; and all others are unchanged.

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

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

2012/04/11
0.09929, 0.11000, 0.16000, 0.30250, 0.40250, 0.56071, 0.60929, 0.86000


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


According to HKAB,
JPY to HKD rate is up by about 1.07%, from 9.6135 to 9.7160;
AUD to HKD rate is down by about 0.66%, from 808.35 to 803.00; and
CAD to HKD rate is down by about 0.79%, from 787.25 to 781.00;

In last 6 trading days,
EUR to HKD rate is down by about 1.98%;
GBP to HKD rate is down by about 0.92%;
JPY to HKD rate is up by about 2.55%;
AUD to HKD rate is down by about 1.09%; and
AUD to HKD rate is down by about 0.67%.

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