2012年3月22日 星期四

HIBOR (2012/03/22) - Slightly Higher

HIBOR (2012/03/22) - Slightly Higher: 2-week rate is unchanged; 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

2012/03/21
0.09750, 0.10857, 0.16143, 0.30214, 0.40214, 0.54964, 0.58714, 0.84857

2012/03/22
0.09786, 0.10929, 0.16143, 0.30250, 0.40250, 0.55000, 0.58821, 0.85000


Chart of 1-Month HIBOR Chart of 3-Month HIBOR
Chart of 6-Month HIBOR Chart of 12-Month HIBOR


According to HKAB, in last 6 trading days,
EUR to HKD rate is up by about 1.12%;
GBP to HKD rate is up by about 1.10%;
AUD to HKD rate is down by about 0.51%.

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