2012年4月12日 星期四

HIBOR (2012/04/12) - Slightly Higher [2] / Almost No Change

HIBOR (2012/04/12) - Slightly Higher [2] / Almost No Change: 6-, 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

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

2012/04/12
0.09929, 0.11000, 0.16000, 0.30250, 0.40250, 0.56143, 0.60929, 0.86143


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 up by about 0.74%, from 803.00 to 808.95.

In last 6 trading days,
EUR to HKD rate is down by about 1.73%;
GBP to HKD rate is down by about 0.52%;
JPY to HKD rate is up by about 2.53%;
AUD to HKD rate is down by about 1.05%; and
CAD to HKD rate is down by about 0.72%.

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