2012年5月8日 星期二

HIBOR (2012/05/08) - Much Lower Overnight Rate

HIBOR (2012/05/08) - Much Lower Overnight Rate: overnight rate is much lower; 1-, 2-week and 1-month rates are unchanged; and all others are slightly higher.

Overnight rate is about 16.75% lower.


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

2012/05/07
0.14500, 0.14857, 0.17000, 0.30214, 0.40214, 0.56143, 0.61143, 0.86143

2012/05/08
0.12071, 0.14857, 0.17000, 0.30214, 0.40250, 0.56179, 0.61179, 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,
EUR to HKD rate is up by about 0.62%, from 1017.90 to 1024.20;
GBP to HKD rate is up by about 0.44%, from 12.590 to 12.645;
AUD to HKD rate is up by about 0.86%, from 793.65 to 800.50; and
CAD to HKD rate is up by about 0.51%, from 785.95 to 789.95.

In last 6 trading days, EUR to HKD rate is down by about 1.33%;
AUD to HKD rate is down by about 1.22%; and
CAD to HKD rate is down by about 0.67%.

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