2012年3月1日 星期四

HIBOR (2012/03/01) - Not Much Change

HIBOR (2012/03/01) - Not Much Change: 6- and 12-month rates are unchanged; 1- 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

2012/02/29
0.09786, 0.12000, 0.20000, 0.30357, 0.40179, 0.55179, 0.57679, 0.83464

2012/03/01
0.09857, 0.12071, 0.20071, 0.30250, 0.40143, 0.55179, 0.57750, 0.83464


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 1.05%, from 1055.80 to 1044.70;
JPY to HKD rate is down by about 0.84%, from 9.735 to 9.653;
AUD to HKD rate is down by about 0.47%, from 845.40 to 841.45; and
CAD to HKD rate is up by about 0.55%, from 788.15 to 792.50.

In last 6 trading days,
GBP to HKD rate is up by about 1.14%;
JPY to HKD rate is down by about 1.48%; and
CAD to HKD rate is up by about 0.90%.

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