2012年5月21日 星期一

HIBOR (2012/05/21) - Almost No Change

HIBOR (2012/05/21) - Almost No Change: 1- and 3-month rates are slightly higher; 9- and 12-month rates are slightly lower; 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

2012/05/18
0.09857, 0.13000, 0.15000, 0.30214, 0.40250, 0.58000, 0.64107, 0.89179

2012/05/21
0.09857, 0.13000, 0.15000, 0.30286, 0.40286, 0.58000, 0.64071, 0.89143


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,
GBP to HKD rate is down by about 1.75%;
JPY to HKD rate is up by about 0.92%;
AUD to HKD rate is down by about 1.25%; and
CAD to HKD rate is down by about 1.79%.

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