2012年2月15日 星期三

HIBOR (2012/02/15) - Lower 2-week Rate

HIBOR (2012/02/15) - Lower 2-week Rate: overnight rate is unchanged; 2-week rate is lower; 1-week, 1-month and 3-month rates are slightly lower; and all others are slightly higher.

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

2012/02/14
0.09857, 0.15036, 0.25000, 0.34250, 0.40214, 0.56036, 0.59036, 0.85071

2012/02/15
0.09857, 0.15000, 0.23500, 0.34143, 0.40143, 0.56071, 0.59143, 0.85143


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 1.09%, from 10.099 to 9.989.

In last 6 trading days,
EUR to HKD rate is down by about 0.92%;
GBP to HKD rate is down by about 0.77%;
JPY to HKD rate is down by about 1.68%; and
AUD to HKD rate is down by about 0.84%.

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