2012年5月28日 星期一

HIBOR (2012/05/28) - Not Much Change [2]

HIBOR (2012/05/28) - Not Much Change [2]: 2-week and 1-month rates are slightly lower; 12-month rate is 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

2012/05/25
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.57179, 0.64071, 0.88214

2012/05/28
0.09929, 0.13000, 0.15000, 0.30250, 0.40286, 0.57179, 0.64071, 0.88250


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


According to HKAB, from last Friday,
AUD to HKD rate is up by about 0.54%, from 766.55 to 770.70.

In last 6 trading days,
EUR to HKD rate is down by about 1.89%;
GBP to HKD rate is down by about 0.93%;
AUD to HKD rate is down by about 0.91%; and
CAD to HKD rate is down by about 0.80%.

沒有留言:

張貼留言