2012年8月2日 星期四

HIBOR (2012/08/02) - Not Much Change [4]

HIBOR (2012/08/02) - Not Much Change [4]

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   
 
2012/08/01
0.09857 0.13071 0.15071 0.30143 0.40179 0.56071 0.63143 0.87036
 
2012/08/02
0.09857 0.13071 0.15071 0.30143 0.40143 0.56071 0.63071 0.87071
 
Change
0 0 0 0 -0.09% 0 -0.11% +0.04


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 0.48%, from 964.10 to 959.50; and
GBP to HKD rate is down by about 0.82%, from 12.230 to 12.130.

In last 6 trading days,
EUR to HKD rate is down by about 0.39%;
GBP to HKD rate is down by about 0.94%;
AUD to HKD rate is up by about 0.59%; and
CAD to HKD rate is up by about 0.47%.

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