2012年5月22日 星期二

HIBOR (2012/05/22) - Lower

HIBOR (2012/05/22) - Lower: 1- and 3-month rates are slightly lower; 6-, 9- and 12-month rates are 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

2012/05/21
0.09857, 0.13000, 0.15000, 0.30286, 0.40286, 0.58000, 0.64071, 0.89143

2012/05/22
0.09857, 0.13000, 0.15000, 0.30250, 0.40214, 0.57286, 0.63286, 0.87643


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


According to HKAB,
AUD to HKD rate is up by about 0.63%, from 772.90 to 777.75.

in last 6 trading days,
EUR to HKD rate is up by about 0.55%;
GBP to HKD rate is down by about 1.04%;
JPY to HKD rate is up by about 1.06%; and
CAD to HKD rate is down by about 1.03%.

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