2012年7月18日 星期三

HIBOR (2012/07/18) - Lower

HIBOR (2012/07/18) - Lower: overnight and 1-week rates are much lower; 2-week rate is lower; 3- and 6-month rates are slightly lower; and all others are unchanged.

Overnight and 1-week rates are about 11.9% and 10.0% lower, respectively.

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

2012/07/17
0.11429, 0.15000, 0.16893, 0.30179, 0.40250, 0.57143, 0.65071, 0.89000

2012/07/18
0.10071, 0.13500, 0.15321, 0.30179, 0.40193, 0.57071, 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,
AUD to HKD rate is up by about 0.63%, from 802.85 to 807.90.

In last 6 trading days,
EUR to HKD rate is up by about 0.46%;
GBP to HKD rate is up by about 1.03%;
JPY to HKD rate is up by about 0.69%;
AUD to HKD rate is up by about 0.65%; and
CAD to HKD rate is up by about 0.74%.

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