2012年5月11日 星期五

HIBOR (2012/05/11) - Slightly Higher

HIBOR (2012/05/11) - Slightly Higher: overnight, 6-, 9-, and 12-month rates are 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

2012/05/10
0.11714, 0.14786, 0.17000, 0.30250, 0.40250, 0.56143, 0.62714, 0.87786

2012/05/11
0.11786, 0.14786, 0.17000, 0.30250, 0.40250, 0.56179, 0.62821, 0.87893


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


According to HKAB, in last 6 trading days,
EUR to HKD rate is down by about 1.13%;
AUD to HKD rate is down by about 1.11%; and
CAD to HKD rate is down by about 0.75%.

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