2012年3月16日 星期五

HIBOR (2012/03/16) & Chart - Almost No Change

HIBOR (2012/03/16) & Chart - Almost No Change: overnight rate is slightly lower; 3- and 12-month rates are slightly higher; 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

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

2012/03/16
0.09786, 0.11000, 0.16143, 0.30214, 0.40214, 0.54250, 0.58179, 0.84143



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 up by about 0.62%, from 9.3485 to 9.4060; and
AUD to HKD rate is up by about 0.73%, from 818.35 to 824.35.

In last 6 trading days,
JPY to HKD rate is down by about 1.06%; and
AUD to HKD rate is down by about 0.53%.

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