2012年6月26日 星期二

HIBOR (2012/06/26) - Slightly Lower

HIBOR (2012/06/26) - Slightly Lower : 2-week, 6-, 9-, and 12-month rates are slightly lower; 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

2012/06/25
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.56464, 0.64464, 0.88429

2012/06/26
0.09929, 0.13000, 0.15000, 0.30286, 0.40286, 0.56250, 0.64321, 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,
JPY to HKD rate is up by about 0.89%, from 9.7485 to 9.8350.

In last 6 trading days,
EUR to HKD rate is down by about 0.58%;
GBP to HKD rate is down by about 0.65%;
JPY to HKD rate is down by about 0.90%;
AUD to HKD rate is down by about 0.77%; and
CAD to HKD rate is down by about 0.52%.

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