2012年5月30日 星期三

HIBOR (2012/05/30) - Higher 1- and 2-week Rates

HIBOR (2012/05/30) - Higher 1- and 2-week Rates: 1- and 2-week rates are higher; ; 9- 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

2012/05/29
0.09929, 0.13000, 0.15071, 0.30286, 0.40357, 0.57179, 0.64143, 0.88250

2012/05/30
0.09929, 0.13143, 0.15214, 0.30286, 0.40357, 0.57179, 0.64107, 0.88179


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


According to HKAB, in last 6 trading days,
EUR to HKD rate is down by about 0.80%; and
AUD to HKD rate is up by about 0.78%.

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