2012年6月29日 星期五

HIBOR (2012/06/29) & Chart - Higher

HIBOR (2012/06/29) & Chart - Higher: 1- and 2-week rates are unchanged; 6- and 9-month rates are higher; and all other rates are slightly higher.

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

2012/06/28
0.09857, 0.13000, 0.15000, 0.30250, 0.40286, 0.56179, 0.64143, 0.88143

2012/06/29
0.09929, 0.13000, 0.15000, 0.30286, 0.40321, 0.57000, 0.65000, 0.88964



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 0.39%, from 9.8450 to 9.8835;
AUD to HKD rate is down by about 0.56%, from 790.25 to 785.85; and
CAD to HKD rate is down by about 0.85%, from 765.15 to 758.65.

In last 6 trading days,
EUR to HKD rate is down by about 0.87%;
GBP to HKD rate is down by about 0.49%;
JPY to HKD rate is up by about 0.94%; and
CAD to HKD rate is down by about 0.47%.

沒有留言:

張貼留言