2012年5月15日 星期二

HIBOR (2012/05/14) - Much Lower Overnight and 1-week Rates

HIBOR (2012/05/14) - Much Lower Overnight and 1-week Rates: overnight and 1-week rates are much lower; 2-week rate is lower; 6-, 9-, and 12-month rates are higher; and all others are unchanged.

Overnight rate is about 15.2% lower; 1-week rate is about 10.6% lower; and 2-week rate is about 9.2% 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

2012/05/11
0.11786, 0.14786, 0.17000, 0.30250, 0.40250, 0.56179, 0.62821, 0.87893

2012/05/14
0.10000, 0.13214, 0.15429, 0.30250, 0.40250, 0.57000, 0.63857, 0.88786


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


According to HKAB, in last 6 trading days,
EUR to HKD rate is down by about 1.16%;
GBP to HKD rate is down by about 0.67%;
AUD to HKD rate is down by about 1.70%; and
CAD to HKD rate is down by about 0.68%.

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