2012年4月25日 星期三

HIBOR (2012/04/25) - Slightly Higher Overnight Rate

HIBOR (2012/04/25) - Slightly Higher Overnight Rate: overnight rate is 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

2012/04/24
0.09857, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.61179, 0.86107

2012/04/25
0.09929, 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,
JPY to HKD rate is down by about 0.47%, from 9.6705 to 9.6255; and
CAD to HKD rate is up by about 0.45%, from 790.90 to 794.45.

In last 6 trading days,
EUR to HKD rate is up by about 0.57%; and
GBP to HKD rate is up by about 0.68%; and
AUD to HKD rate is down by about 0.41%;.

沒有留言:

張貼留言