2012年7月23日 星期一

HIBOR (2012/07/23) - Not Much Change

HIBOR (2012/07/23) - Not Much Change

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:


Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2012/07/20
0.09786 0.13071 0.15143 0.30179 0.40179 0.57071 0.64107 0.88107
 
2012/07/23
0.09857 0.13071 0.15071 0.30179 0.40179 0.57071 0.64071 0.88107
 
Change (%)
+0.73% 0 -0.48% 0 0 0 0.06% 0


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


According to HKAB, from last Friday,
EUR to HKD rate is down by about 1.22%, from 963.00 to 951.30;
GBP to HKD rate is down by about 0.73%, from 12.27 to 12.18;
AUD to HKD rate is down by about 0.84%, from 816.45 to 809.60; and
CAD to HKD rate is down by about 0.64%, from 777.70 to 772.70.

In last 6 trading days,
EUR to HKD rate is down by about 1.22%;
JPY to HKD rate is up by about 0.51%;
AUD to HKD rate is up by about 0.84%.

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