2012年6月21日 星期四

HIBOR (2012/06/21) - Not Much Change [2]

HIBOR (2012/06/21) - Not Much Change [2]: 2-week rate is slightly lower; 1- and 6-month rates are slightly higher; and all other 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

2012/06/20
0.09929, 0.13000, 0.15143, 0.30250, 0.40286, 0.57143, 0.65143, 0.89179

2012/06/21
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.57179, 0.65143, 0.89179


Chart of 1-Month HIBOR Chart of 3-Month HIBOR
Chart of 6-Month HIBOR Chart of 12-Month HIBOR


According to HKAB,
JPY to HKD rate is up by about 0.45%, from 9.9155 to 9.8710.

In last 6 trading days,
EUR to HKD rate is up by about 0.40%;
GBP to HKD rate is up by about 0.99%;
AUD to HKD rate is up by about 1.78%; and
CAD to HKD rate is up by about 0.37%.

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