2012年7月11日 星期三

HIBOR (2012/07/11) - Almost No Change

HIBOR (2012/07/11) - Almost No Change: 2-week rate is slightly lower; and all others 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

2012/07/10
0.11714, 0.15071, 0.16929, 0.30286, 0.40286, 0.57179, 0.65071, 0.89000

2012/07/11
0.11714, 0.15071, 0.16786, 0.30286, 0.40286, 0.57179, 0.65071, 0.89000


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 0.48%, from 965.60 to 961.00.

in last 6 trading days,
EUR to HKD rate is down by about 2.16%;
GBP to HKD rate is down by about 0.49%;
JPY to HKD rate is up by about 0.69%;
AUD to HKD rate is down by about 0.82%; and
CAD to HKD rate is down by about 0.89%.

沒有留言:

張貼留言