2012年8月13日 星期一

HIBOR (2012/08/13) - Not Much Change

HIBOR (2012/08/13) - 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   
 
2012/08/10
0.09929 0.13000 0.15000 0.30071 0.40071 0.56000 0.63786 0.87786
 
2012/08/13
0.09857 0.13000 0.15000 0.30071 0.40071 0.56000 0.63929 0.87929
 
Change
-0.73% 0 0 0 0 0 0.22% 0.16%


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,
JPY to HKD rate is up by 0.35%, from 9.9765 to 10.0115.

In last 6 trading days,
EUR to HKD rate is down by about 0.91%; and
GBP to HKD rate is up by about 0.53%; and
CAD to HKD rate is up by about 0.93%.

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