2012年3月27日 星期二

HIBOR (2012/03/27) - Not Much Change

HIBOR (2012/03/27) - Not Much Change: 1-week rate is unchanged; overnight and 6-month rates are slightly higher; 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

2012/03/26
0.09786, 0.11000, 0.16143, 0.30214, 0.40250, 0.55000, 0.58857, 0.85071

2012/03/27
0.09821, 0.11000, 0.16071, 0.30143, 0.40214, 0.55071, 0.58786, 0.84429


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 up by about 0.61%, from 1041.90 to 1048.30;
GBP to HKD rate is up by about 0.56%, from 12.41 to 12.48;
AUD to HKD rate is up by about 0.41%, from 822.25 to 825.65; and
CAD to HKD rate is up by about 0.55%, from 787.30 to 791.60.

In last 6 trading days,
JPY to HKD rate is up by about 0.77%;
GBP to HKD rate is up by about 0.65%; and
EUR to HKD rate is up by about 0.87%.

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