2012年3月15日 星期四

HIBOR (2012/03/15) - Not Much Change

HIBOR (2012/03/15) - Not Much Change: 6-month rate is slightly higher; 1- and 3-month rates are unchanged; 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

2012/03/14
0.09857, 0.11107, 0.16179, 0.30214, 0.40143, 0.54143, 0.58214, 0.84143

2012/03/15
0.09821, 0.11000, 0.16143, 0.30214, 0.40143, 0.54250, 0.58179, 0.84107


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 0.42%, from 1026.20 to 1021.90;
JPY to HKD rate is down by about 1.06%, from 9.4490 to 9.3485;
AUD to HKD rate is down by about 0.94%, from 826.10 to 818.35; and
CAD to HKD rate is down by about 0.46%, from 793.10 to 789.45.

In last 6 trading days,
EUR to HKD rate is down by about 1.72%;
GBP to HKD rate is down by about 0.97%;
JPY to HKD rate is down by about 2.77%; and
AUD to HKD rate is down by about 1.83%.

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