2012年3月30日 星期五

HIBOR (2012/03/30) & Chart - Not Much Change [4]

HIBOR (2012/03/30) - Not Much Change [4]: 2-week and 9-month rates are slightly higher; 6-month rate is slightly lower; 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

2012/03/29
0.09857, 0.11000, 0.16000, 0.30143, 0.40214, 0.55179, 0.59000, 0.84393

2012/03/30
0.09857, 0.11000, 0.16071, 0.30143, 0.40214, 0.55143, 0.59071, 0.84393



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 0.83%, from 9.4725 to 9.5510.

In last 6 trading days,
GBP to HKD rate is up by about 0.48%; and
AUD to HKD rate is down by about 1.03%.

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