2012年5月4日 星期五

HIBOR (2012/05/04) - Higher

HIBOR (2012/05/04) - Higher: overnight, 1-, and 2-week rates are higher; 1- and 9-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

2012/05/03
0.13929, 0.14571, 0.16857, 0.30321, 0.40321, 0.56250, 0.61250, 0.86250

2012/05/04
0.14500, 0.14929, 0.17071, 0.30357, 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 0.41%, from 807.75 to 804.40.

In last 6 trading days, EUR to HKD rate is down by about 0.63%;
JPY to HKD rate is up by about 1.44%;
AUD to HKD rate is down by about 0.98%; and
CAD to HKD rate is down by about 0.55%.

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