2012年1月12日 星期四

HIBOR (2012/01/12) - Lower [2]

HIBOR (2012/01/12) - Lower [2]: overnight and 1-week rates are much lower; 1-, and 3-month rates are unchanged; and all others are lower.

Overnight rate is about 33.0% lower; and 1-week rate is about 10.3% lower.


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

2012/01/11
0.14929, 0.24357, 0.30000, 0.36000, 0.40000, 0.56000, 0.58571, 0.86214

2012/01/12
0.10000, 0.21857, 0.28000, 0.36000, 0.40000, 0.55143, 0.57750, 0.84500


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


According to HKAB,
GBP to HKD rate is down by about 0.91%, from 12.095 to 11.985.

In last 6 trading days,
EUR to HKD rate is down by about 0.58%;
GBP to HKD rate is down by about 1.11%; and
AUD to HKD rate is up by about 0.55%.

沒有留言:

張貼留言