2012年4月17日 星期二

HIBOR (2012/04/17) - Not Much Change [2]

HIBOR (2012/04/17) - Not Much Change [2]: overnight and 1-month rates are slightly higher; 3- and 6-month rates are slightly lower; 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

2012/04/16
0.09857, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.61071, 0.86107

2012/04/17
0.09929, 0.11000, 0.16000, 0.30286, 0.40214, 0.56143, 0.61071, 0.86107


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


According to HKAB,
EUR to HKD rate is up by about 0.58%, from 1023.10 to 1029.00; and
JPY to HKD rate is up by about 0.66%, from 9.6825 to 9.7465.

In last 6 trading days,
AUD to HKD rate is up by about 1.05%; and
CAD to HKD rate is up by about 0.41%.

沒有留言:

張貼留言