2012年5月3日 星期四

HIBOR (2012/05/02) - Not Much Change

HIBOR (2012/05/02) - Not Much Change: overnight rate is slightly lower; 6-, 9-, and 12-month rates are 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

2012/04/30
0.09929, 0.11000, 0.16000, 0.30321, 0.40321, 0.56179, 0.61179, 0.86179

2012/05/02
0.09857, 0.11000, 0.16000, 0.30321, 0.40321, 0.56250, 0.61321, 0.86250


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


According to HKAB,
AUD to HKD rate is down by about 1.00%, from 818.55 to 810.40; and
CAD to HKD rate is down by about 0.44%, from 798.85 to 795.30.

In last 6 trading days,
GBP to HKD rate is up by about 0.66%;
GBP to HKD rate is up by about 0.64%;
JPY to HKD rate is up by about 1.05%; and
CAD to HKD rate is up by about 0.56%;.

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