2012年5月17日 星期四

HIBOR (2012/05/17) - Lower

HIBOR (2012/05/17) - Lower: 9-month rate is lower; 3- and 12-month rates are slightly lower; 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

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

2012/05/17
0.09857, 0.13000, 0.15071, 0.30286, 0.40250, 0.58000, 0.64179, 0.89107


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


According to HKAB,
CAD to HKD rate is down by about 0.44%, from 779.35 to 775.95.

In last 6 trading days,
EUR to HKD rate is down by about 1.39%;
GBP to HKD rate is down by about 1.19%;
JPY to HKD rate is down by about 0.53%;
AUD to HKD rate is down by about 1.15%; and
CAD to HKD rate is down by about 0.76%.

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