2012年7月30日 星期一

HIBOR (2012/07/30) - Not Much Change

HIBOR (2012/07/30) - Not Much Change

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:


Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2012/07/27
0.09786 0.13000 0.15000 0.30214 0.40214 0.56071 0.63071 0.87143
 
2012/07/27
0.09857 0.13000 0.15000 0.30214 0.40214 0.56071 0.63143 0.87071
 
Change
+0.73% 0 0 0 0 0 +0.11% -0.08%


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 0.63%, from 814.50 to 819.60; and
CAD to HKD rate is up by about 0.51%, from 776.20 to 780.15.

In last 6 trading days,
EUR to HKD rate is up by about 1.39%;
GBP to HKD rate is up by about 1.28%;
AUD to HKD rate is up by about 1.70%; and
CAD to HKD rate is up by about 1.32%.

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