2012年5月17日 星期四

HIBOR (2012/05/16) - Not Much Change

HIBOR (2012/05/16) - Not Much Change: overnight, 1- and 2-week rates are 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

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

2012/05/16
0.09857, 0.13000, 0.15071, 0.30286, 0.40286, 0.58000, 0.64929, 0.89929


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 0.79%, from 1007.70 to 999.70;
GBP to HKD rate is down by about 0.68%, from 12.585 to 12.500;
AUD to HKD rate is down by about 0.50%, from 762.65 to 779.75; and
AUD to HKD rate is down by about 0.47%, from 783.00 to 779.35.

In last 6 trading days,
EUR to HKD rate is down by about 1.48%;
GBP to HKD rate is down by about 0.83%;
JPY to HKD rate is down by about 0.66%;
AUD to HKD rate is down by about 1.08%; and
CAD to HKD rate is down by about 0.42%.

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