2012年6月27日 星期三

HIBOR (2012/06/27) - Slightly Lower [2] / Almost No Change

HIBOR (2012/06/27) - Slightly Lower [2] / Almost No Change: 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

2012/06/26
0.09929, 0.13000, 0.15000, 0.30286, 0.40286, 0.56250, 0.64321, 0.88250

2012/06/27
0.09929, 0.13000, 0.15000, 0.30286, 0.40286, 0.56179, 0.64179, 0.88179


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


According to HKAB, in last 6 trading days,
EUR to HKD rate is down by about 1.49%;
GBP to HKD rate is down by about 0.53%;
JPY to HKD rate is down by about 0.47%;
AUD to HKD rate is down by about 1.24%; and
CAD to HKD rate is down by about 0.61%.

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