2012年9月28日 星期五

HIBOR (2012/09/28) & Chart - Slightly Lower

HIBOR (2012/09/28) & Chart - Slightly Lower

Note that short-term rates are much higher since September 14, 2012.

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   
 
2012/09/27
0.16786 0.19929 0.20000 0.30071 0.40071 0.55071 0.62071 0.86071
 
2012/09/28
0.16714 0.19929 0.20000 0.30000 0.40000 0.55000 0.62071 0.86071
 
Change
-0.43% 0 0 -0.24% -0.18% -0.13% 0 0




According to HKAB,
AUD to HKD rate is up by about 0.63%, from 812.20 to 817.30.

In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
JPY to HKD rate is up by about 0.67%; and
CAD to HKD rate is down by about 0.43%.

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