2012年6月22日 星期五

HIBOR (2012/06/22) - Not Much Change [3]

HIBOR (2012/06/22) - Not Much Change [3]: overnight rate is slightly lower; 2-week, 9- and 12-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

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

2012/06/22
0.09857, 0.13000, 0.15143, 0.30286, 0.40286, 0.57179, 0.65179, 0.89250


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 0.98%, from 994.20 to 984.50;
GBP to HKD rate is down by about 0.65%, from 12.265 to 12.185;
JPY to HKD rate is down by about 0.81%, from 9.8710 to 9.7915;
AUD to HKD rate is down by about 1.43%, from 798.80 to 787.35; and
JPY to HKD rate is down by about 0.86%, from 768.90 to 762.25.

In last 6 trading days,
EUR to HKD rate is down by about 0.80%;
GBP to HKD rate is down by about 0.69%;
JPY to HKD rate is down by about 1.75%; and
CAD to HKD rate is down by about 0.66%.

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