2012年5月18日 星期五

HIBOR (2012/05/18) & Chart - Not Much Change

HIBOR (2012/05/18) & Chart - Not Much Change: 12-month rate is slightly higher; 2-week, 1- and 9-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

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

2012/05/18
0.09857, 0.13000, 0.15000, 0.30214, 0.40250, 0.58000, 0.64107, 0.89179



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


According to HKAB,
GBP to HKD rate is down by about 0.84%, from 12.455 to 12.350;
JPY to HKD rate is up by about 1.25%, from 9.7715 to 9.8935;
AUD to HKD rate is down by about 0.48%, from 780.00 to 776.25; and
CAD to HKD rate is down by about 0.70%, from 775.95 to 770.50.

In last 6 trading days,
EUR to HKD rate is down by about 1.62%;
GBP to HKD rate is down by about 1.67%;
JPY to HKD rate is up by about 0.78%;
AUD to HKD rate is down by about 1.29%; and
CAD to HKD rate is down by about 1.80%.

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