2012年4月26日 星期四

HIBOR (2012/04/26) - Almost No Change

HIBOR (2012/04/26) - Almost No Change: 3-month rate is slightly lower; 12-month 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

2012/04/25
0.09929, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.61179, 0.86107

2012/04/26
0.09929, 0.11000, 0.16000, 0.30250, 0.40214, 0.56179, 0.61179, 0.86179


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


According to HKAB,
CAD to HKD rate is up by about 0.41%, from 794.45 to 797.70.

In last 6 trading days,
EUR to HKD rate is up by about 0.62%; and
GBP to HKD rate is up by about 0.68%; and
CAD to HKD rate is up by about 1.18%;.

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