2012年5月29日 星期二

HIBOR (2012/05/29) - Slightly Higher

HIBOR (2012/05/29) - Slightly Higher: 2-week, 1-, 3-, and 9-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

2012/05/28
0.09929, 0.13000, 0.15000, 0.30250, 0.40286, 0.57179, 0.64071, 0.88250

2012/05/29
0.09929, 0.13000, 0.15071, 0.30286, 0.40357, 0.57179, 0.64143, 0.88250


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 0.38%, from 986.20 to 982.50.

In last 6 trading days,
EUR to HKD rate is down by about 1.15%;
GBP to HKD rate is down by about 0.65%; and
JPY to HKD rate is up by about 0.50%.

沒有留言:

張貼留言