2012年5月3日 星期四

HIBOR (2012/05/03) - Much Higher Overnight and 1-week Rates

HIBOR (2012/05/03) - Much Higher Overnight and 1-week Rates: overnight and 1-week rates are much higher; 2-week rate is higher; 9-month rate is slightly lower; and all others are unchanged.

Overnight rate is about 41.3% higher, and 1-week rate is about 32.5% 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

2012/05/02
0.09857, 0.11000, 0.16000, 0.30321, 0.40321, 0.56250, 0.61321, 0.86250

2012/05/03
0.13929, 0.14571, 0.16857, 0.30321, 0.40321, 0.56250, 0.61250, 0.86250


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 down by about 0.67%, from 1038.00 to 1031.00.

In last 6 trading days, JPY to HKD rate is up by about 1.62%.

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