2012年5月24日 星期四

HIBOR (2012/05/24) - Slightly Higher

HIBOR (2012/05/24) - Slightly Higher: 1-, 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

2012/05/23
0.09929, 0.13000, 0.15000, 0.30250, 0.40286, 0.57179, 0.63821, 0.88071

2012/05/24
0.09929, 0.13000, 0.15000, 0.30357, 0.40286, 0.57214, 0.64000, 0.88143


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 0.64%, from 993.90 to 987.50;
GBP to HKD rate is down by about 0.41%, from 12.315 to 12.265; and
JPY to HKD rate is up by about 0.73%, from 9.8030 to 9.8745.

in last 6 trading days,
EUR to HKD rate is down by about 1.02%;
GBP to HKD rate is down by about 0.69%;
AUD to HKD rate is down by about 1.43%; and
CAD to HKD rate is down by about 0.65%.

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