2012年8月7日 星期二

HIBOR (2012/08/07) - Slightly Lower/Not Much Change [7]

HIBOR (2012/08/07) - Slightly Lower/Not Much Change [7]

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   
 
2012/08/06
0.09857 0.13071 0.15071 0.30143 0.40143 0.56071 0.63000 0.87071
 
2012/08/07
0.09857 0.13071 0.15000 0.30071 0.40071 0.56000 0.63000 0.87000
 
Change
0 0 -0.47% -0.24% -0.18% -0.13% 0 -0.08%


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 0.48%, from 9.9735 to 10.0210.

In last 6 trading days,
EUR to HKD rate is up by about 0.79%;
GBP to HKD rate is down by about 0.49%; and
AUD to HKD rate is up by about 0.76%.

沒有留言:

張貼留言