2012年1月17日 星期二

HIBOR (2012/01/17) - Not Much Change

HIBOR (2012/01/17) - Not Much Change: 1-week and 3-month rates are slightly higher; 1- and 9-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

2012/01/16
0.09857, 0.18071, 0.28000, 0.36000, 0.40000, 0.55143, 0.57750, 0.84357

2012/01/17
0.09857, 0.18143, 0.28000, 0.35929, 0.40071, 0.55143, 0.57643, 0.84357


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


According to HKAB,
AUD to HKD rate is down by about 0.63%, from 805.40 to 810.45; and
CAD to HKD rate is down by about 0.77%, from 765.95 to 771.85.

In last 6 trading days,
EUR to HKD rate is down by about 0.63%; and
GBP to HKD rate is down by about 0.91%.

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