2012年4月30日 星期一

HIBOR (2012/04/30) & Chart - Higher Overnight Rate

HIBOR (2012/04/30) & Chart - Higher Overnight Rate: overnight rate is higher; 1-, 2-week and 3-month rates are unchanged; 1-month rate is slightly higher; 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

2012/04/27
0.09786, 0.11000, 0.16000, 0.30304, 0.40321, 0.56250, 0.61321, 0.86250

2012/04/30
0.09929, 0.11000, 0.16000, 0.30321, 0.40321, 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,
GBP to HKD rate is up by about 0.55%, from 12.635 to 12.705;
JPY to HKD rate is up by about 0.85%, from 9.6725 to 9.7545;
AUD to HKD rate is up by about 0.73%, from 812.65 to 818.55; and
CAD to HKD rate is down by about 0.46%, from 795.20 to 798.85.

In last 6 trading days,
GBP to HKD rate is up by about 0.83%;
JPY to HKD rate is up by about 1.46%;
AUD to HKD rate is up by about 0.60%; and
CAD to HKD rate is up by about 1.18%;.

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