2012年4月19日 星期四

HIBOR (2012/04/19) - Slightly Lower

HIBOR (2012/04/19) - Slightly Lower: 1-, 2-week and 9-month rates are unchanged; and all others are slightly lower.

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

2012/04/18
0.09929, 0.11000, 0.16000, 0.30321, 0.40321, 0.56250, 0.61250, 0.86179

2012/04/19
0.09857, 0.11000, 0.16000, 0.30250, 0.40250, 0.56161, 0.61250, 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,
GBP to HKD rate is up by about 0.64%, from 12.44 to 12.52.

In last 6 trading days,
EUR to HKD rate is down by about 0.50%; and
GBP to HKD rate is up by about 0.40%; and
JPY to HKD rate is down by about 0.60%; and
AUD to HKD rate is down by about 0.65%.

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