2012年6月12日 星期二

HIBOR (2012/06/12) - Absolutely No Change

HIBOR (2012/06/12) - Absolutely No Change: all rates 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

2012/06/11
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

2012/06/12
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071


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 1.17%, from 990.70 to 979.10;
JPY to HKD rate is up by about 0.48%, from 9.851 to 9.898;
AUD to HKD rate is down by about 1.14%, from 782.65 to 773.70; and
CAD to HKD rate is down by about 0.94%, from 767.65 to 760.40.

In last 6 trading days,
GBP to HKD rate is up by about 0.62%;
JPY to HKD rate is down by about 0.66%;
AUD to HKD rate is up by about 0.87%; and
CAD to HKD rate is up by about 0.52%.

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