2012年10月24日 星期三

HIBOR (2012/10/24) - Lower [2]

HIBOR (2012/10/24) - Lower [2]

This is the second consecutive day that all selected rates are lower.

Overnight and 1-week rates are much lower.

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   
 
2012/10/22
0.12214 0.14571 0.19500 0.29786 0.39929 0.54964 0.61964 0.85964
 
2012/10/24
0.09857 0.12857 0.17857 0.29643 0.39643 0.54679 0.61750 0.85750
 
Change
-19.30% -11.76% -8.43% -0.48% -0.72% -0.52% -0.35% -0.25%



According to HKAB,
JPY to HKD rate is down by about 0.76%, from 9.8800 to 9.8050.

In last 6 trading days,
EUR to HKD rate is down by about 0.95%;
GBP to HKD rate is down by about 1.15%;
JPY to HKD rate is down by about 1.29%; and
CAD to HKD rate is down by about 0.67%.

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