2012年5月25日 星期五

HIBOR (2012/05/25) - Not Much Change

HIBOR (2012/05/25) - Not Much Change: 1- and 6-month rates are slightly lower; 2-week, 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

2012/05/24
0.09929, 0.13000, 0.15000, 0.30357, 0.40286, 0.57214, 0.64000, 0.88143

2012/05/25
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.57179, 0.64071, 0.88214


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 1.87%;
GBP to HKD rate is down by about 1.05%;
RMB to HKD rate is down by about 0.35%;
JPY to HKD rate is down by about 0.86%;
AUD to HKD rate is down by about 0.65%; and
CAD to HKD rate is down by about 0.49%.

沒有留言:

張貼留言