2012年4月20日 星期五

HIBOR (2012/04/20) & Chart - Slightly Higher 6-month Rate / Almost No Change

HIBOR (2012/04/20) & Chart - Slightly Higher 6-month Rate / Almost No Change: 6-month rate is 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

2012/04/19
0.09857, 0.11000, 0.16000, 0.30250, 0.40250, 0.56161, 0.61250, 0.86107

2012/04/20
0.09857, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.61250, 0.86107



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


According to HKAB,
CAD to HKD rate is down by about 0.42%, from 791.70 to 788.40.

In last 6 trading days,
EUR to HKD rate is up by about 0.52%;
GBP to HKD rate is up by about 1.33%;
JPY to HKD rate is down by about 0.88%; and
CAD to HKD rate is up by about 0.39%;.

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