2012年6月5日 星期二

HIBOR (2012/06/05) - Slightly Higher / Almost No Change

HIBOR (2012/06/05) - Slightly Higher / Almost No Change: 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

2012/06/04
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.64929, 0.88929

2012/06/05
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65000, 0.89000


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 0.95%, from 973.90 to 983.20;
AUD to HKD rate is up by about 0.94%, from 757.60 to 764.75; and
CAD to HKD rate is up by about 0.53%, from 752.05 to 756.05.

In last 6 trading days,
EUR to HKD rate is up by about 0.37%;
GBP to HKD rate is down by about 1.55%;
RMB to HKD rate is down by about 0.32%;
JPY to HKD rate is up by about 1.47%;
AUD to HKD rate is down by about 0.83%; and
CAD to HKD rate is down by about 1.40%.

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