2012年5月15日 星期二

HIBOR (2012/05/15) - Lower 1- and 2-week Rates, and Higher 6-, 9-, 12-month Rates

HIBOR (2012/05/15) - Lower 1- and 2-week Rates, and Higher 6-, 9-, 12-month Rates: overnight rate is slightly lower; 1- and 2-week rates are lower; 1- and 3-month rates are slightly higher; and all others are higher.

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

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

2012/05/15
0.09929, 0.13036, 0.15143, 0.30286, 0.40286, 0.57857, 0.64857, 0.89786


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


According to HKAB,
EUR to HKD rate is down by about 0.45%, from 1012.30 to 1007.70; and
AUD to HKD rate is down by about 0.54%, from 786.90 to 762.65.

In last 6 trading days,
EUR to HKD rate is down by about 1.18%; and
AUD to HKD rate is down by about 1.24%.

沒有留言:

張貼留言