2012年2月10日 星期五

HIBOR (2012/02/10) - Lower 2-week and 1-month Rates

HIBOR (2012/02/10) - Lower 2-week and 1-month Rates: overnight rate is higher; 1-week rate is unchanged; 2-week and 1-month rates are lower; and all others are slightly 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

2012/02/09
0.09714, 0.16000, 0.26000, 0.36000, 0.40214, 0.55286, 0.58500, 0.84571

2012/02/10
0.09857, 0.16000, 0.25214, 0.35286, 0.40143, 0.55179, 0.58321, 0.84321


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


According to HKAB,
JPY to HKD rate is down by about 0.81%, from 10.160 to 10.078.

In last 6 trading days,
EUR to HKD rate is up by about 0.84%; and
JPY to HKD rate is down by about 1.42%.

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