2012年3月8日 星期四

HIBOR (2012/03/08) - Lower 1- and 2-week Rates

HIBOR (2012/03/08) - Lower 1- and 2-week Rates: overnight rate is slightly higher; 1- and 2-week rates are lower; 12-month rate is 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

2012/03/07
0.09821, 0.11500, 0.16786, 0.30214, 0.40143, 0.54143, 0.57286, 0.83321

2012/03/08
0.09857, 0.11286, 0.16286, 0.30214, 0.40143, 0.54143, 0.57286, 0.83286


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 9.7295 to 9.6510.

In last 6 trading days,
EUR to HKD rate is down by about 1.23%;
GBP to HKD rate is down by about 1.32%;
AUD to HKD rate is down by about 2.00%; and
CAD to HKD rate is down by about 1.19%.

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