2012年3月28日 星期三

HIBOR (2012/03/28) - Almost No Change [2]

HIBOR (2012/03/28) - Almost No Change [2]: 12-month rate is slightly lower; 3-, 6-, and 9-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

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

2012/03/28
0.09821, 0.11000, 0.16071, 0.30143, 0.40250, 0.55143, 0.58929, 0.84250


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


According to HKAB,
AUD to HKD rate is down by about 0.81%, from 825.65 to 818.95; and
CAD to HKD rate is down by about 0.45%, from 791.60 to 788.00.

In last 6 trading days,
GBP to HKD rate is up by about 0.52%; and
EUR to HKD rate is up by about 0.87%.

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