2012年4月18日 星期三

HIBOR (2012/04/18) - Slightly Higher

HIBOR (2012/04/18) - Slightly Higher: overnight, 1- and 2-week rates are 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

2012/04/17
0.09929, 0.11000, 0.16000, 0.30286, 0.40214, 0.56143, 0.61071, 0.86107

2012/04/18
0.09929, 0.11000, 0.16000, 0.30321, 0.40321, 0.56250, 0.61250, 0.86179


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 down by about 0.79%, from 9.7465 to 9.6695;
AUD to HKD rate is up by about 0.51%, from 811.40 to 815.50; and
CAD to HKD rate is up by about 1.03%, from 784.20 to 792.30.

In last 6 trading days,
AUD to HKD rate is up by about 0.81%; and
CAD to HKD rate is up by about 1.33%.

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