2012年4月24日 星期二

HIBOR (2012/04/24) - Not Much Change

HIBOR (2012/04/24) - Not Much Change: overnight and 1-month rates are slightly higher; 9-month rate is 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

2012/04/23
0.09786, 0.11000, 0.16000, 0.30214, 0.40250, 0.56179, 0.61250, 0.86107

2012/04/24
0.09857, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.61179, 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 down by about 0.44%, from 1035.80 to 1031.20;
JPY to HKD rate is up by about 0.59%, from 9.6140 to 9.6705; and
AUD to HKD rate is down by about 0.69%, from 813.65 to 808.00.

In last 6 trading days,
GBP to HKD rate is up by about 1.21%; and
AUD to HKD rate is down by about 0.92%;.

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