HKAB HIBOR 2011

2011年12月30日星期五

HIBOR (2011/12/30) & Chart - Higher Overnight Rate

HIBOR (2011/12/30) & Chart - Higher Overnight Rate : overnight rate is much higher; 1- and 2-week rates are lower; 1-month rate is slightly higher; and all others are unchanged.

Overnight rate is about 23.9% higher; and 1-week rate about 9.9% 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:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/29
0.31429, 0.49286, 0.34429, 0.34000, 0.38000, 0.56000, 0.59071, 0.88000

2011/12/30
0.38929, 0.44429, 0.33071, 0.34071, 0.38000, 0.56000, 0.59071, 0.88000

HIBOR Chart

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
AUD to HKD rate is up by about 0.54%, from 791.90 to 796.15.

In last 6 trading days (more than 1 trading week because of the holiday),
EUR to HKD rate is down by about 0.72%;
GBP to HKD rate is down by about 1.71%;
AUD to HKD rate is up by about 0.54%; and
CAD to HKD rate is up by about 0.59%.

2011年12月29日星期四

HIBOR (2011/12/29) - Lower Overnight Rate

HIBOR (2011/12/29) - Lower Overnight Rate : overnight rate is much lower; 1-week rate is unchanged; and all others are higher.

Overnight rate is about 45.7% 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:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/28
0.57857, 0.49286, 0.31500, 0.33357, 0.37500, 0.55214, 0.58357, 0.87071

2011/12/29
0.31429, 0.49286, 0.34429, 0.34000, 0.38000, 0.56000, 0.59071, 0.88000

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
EUR to HKD rate is down by about 1.11%, from 1027.25 to 1015.85;
GBP to HKD rate is down by about 1.47%, from 12.265 to 12.085;
AUD to HKD rate is down by about 0.67%, from 797.25 to 791.90; and
CAD to HKD rate is down by about 0.57%, from 771.05 to 766.65.

In last 6 trading days (more than 1 trading week because of the holiday),
EUR to HKD rate is down by about 1.29%; and
GBP to HKD rate is down by about 1.55%.

HIBOR (2011/12/28) - Higher Short-term Rates [5]

HIBOR (2011/12/28) - Higher Short-term Rates [5]: overnight, 1-, and 2-week rates are much higher; 1- and 3-month rates are higher; and all others are slightly higher.

Overnight rate is about 409.4% higher; 1-week rate about 180.5% higher; and 2-week rate about 17.0% higher.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/23
0.11357, 0.17571, 0.26929, 0.32857, 0.36929, 0.54857, 0.58000, 0.86857

2011/12/28
0.57857, 0.49286, 0.31500, 0.33357, 0.37500, 0.55214, 0.58357, 0.87071

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB, in last 6 trading days (more than 1 trading week because of the holiday),
GBP to HKD rate is up by about 1.32%;
AUD to HKD rate is up by about 3.94%; and
CAD to HKD rate is up by about 3.44%;

2011年12月22日星期四

HIBOR (2011/12/23) - Higher Short-term Rates [4]

HIBOR (2011/12/23) - Higher Short-term Rates [4]: overnight, 1-, and 2-week rates are much higher; 12-month rate is slightly higher; and all others are higher.

Overnight rate is about 62.2% higher; 1-week rate about 17.1% higher; and 2-week rate about 24.8% higher.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/22
0.07000, 0.15000, 0.21571, 0.31143, 0.36214, 0.54071, 0.57143, 0.86036

2011/12/23
0.11357, 0.17571, 0.26929, 0.32857, 0.36929, 0.54857, 0.58000, 0.86857

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
AUD to HKD rate is up by about 0.57%, from 791.90 to 796.45; and
CAD to HKD rate is up by about 0.66%, from 765.25 to 770.30.

In last 6 trading days (1 trading week),
GBP to HKD rate is up by about 0.90%;
JPY to HKD rate is down by about 0.53%;
AUD to HKD rate is up by about 1.58%; and
CAD to HKD rate is up by about 1.58%;

2011年12月21日星期三

HIBOR (2011/12/22) - Higher [3]

HIBOR (2011/12/22) - Higher [3]: 2-week rate is much higher; overnight and 1-week rate is unchanged; and all others are slightly higher.

2-week rate is about 10.6% higher.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/21
0.07000, 0.15000, 0.19500, 0.31071, 0.36000, 0.54000, 0.57000, 0.86000

2011/12/22
0.07000, 0.15000, 0.21571, 0.31143, 0.36214, 0.54071, 0.57143, 0.86036

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
EUR to HKD rate is down by about 0.41%, from 1029.10 to 1024.90.

In last 6 trading days (1 trading week),
GBP to HKD rate is up by about 0.90%;
RMB to HKD rate is up by about 0.53%;
AUD to HKD rate is up by about 1.35%; and
CAD to HKD rate is up by about 0.57%;

2011年12月20日星期二

HIBOR (2011/12/21) - Higher 2-week rate [2]

HIBOR (2011/12/21) - Higher 2-week rate [2]: 2-week rate is higher; 1-month rate is slightly higher; and all others are unchanged.

2-week rate is about 14.7% higher.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/20
0.07000, 0.15000, 0.17000, 0.31000, 0.36000, 0.54000, 0.57000, 0.86000

2011/12/21
0.07000, 0.15000, 0.19500, 0.31071, 0.36000, 0.54000, 0.57000, 0.86000

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
EUR to HKD rate is up by about 0.59%, from 1023.10 to 1029.10;
GBP to HKD rate is up by about 1.03%, from 12.150 to 12.275;
AUD to HKD rate is up by about 1.56%, from 780.05 to 792.25; and
CAD to HKD rate is up by about 0.87%, from 758.00 to 764.60.

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 0.74%;
GBP to HKD rate is up by about 1.24%;
AUD to HKD rate is up by about 1.72%; and
CAD to HKD rate is up by about 0.98%;

2011年12月19日星期一

HIBOR (2011/12/20) - Higher

HIBOR (2011/12/20) - Higher: overnight rate is unchanged; and all others are higher.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/19
0.07000, 0.14000, 0.16143, 0.30071, 0.35071, 0.53000, 0.56429, 0.85000

2011/12/20
0.07000, 0.15000, 0.17000, 0.31000, 0.36000, 0.54000, 0.57000, 0.86000

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB, in last 6 trading days (1 trading week),
RMB to HKD rate is up by about 0.49%; and
AUD to HKD rate is down by about 0.66%;

2011年12月18日星期日

HIBOR (2011/12/19) - Not Much Change

HIBOR (2011/12/19) - Not Much Change: 1-week rate is slightly lower; 2-week, 1-, and 9-month rates are slightly higher; and all others are unchanged.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/16
0.07000, 0.14071, 0.16000, 0.29929, 0.35071, 0.53000, 0.56143, 0.85000

2011/12/19
0.07000, 0.14000, 0.16143, 0.30071, 0.35071, 0.53000, 0.56429, 0.85000

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB, in last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.03%;
AUD to HKD rate is down by about 0.99%; and
CAD to HKD rate is down by about 1.07%;

HIBOR (2011/12/16) - Higher 1-month Rate [3]

HIBOR (2011/12/16) - Higher 1-month Rate [3]: 1-month rate is higher, 1-week, 3-, and 9-month rates are slightly higher; and all others are unchanged.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/15
0.07000, 0.14000, 0.16000, 0.29000, 0.35000, 0.53000, 0.56000, 0.85000

2011/12/16
0.07000, 0.14071, 0.16000, 0.29929, 0.35071, 0.53000, 0.56143, 0.85000

HIBOR Chart

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
CAD to HKD rate is down by about 0.50%, from 757.20 to 760.95.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 2.62%;
GBP to HKD rate is down by about 0.94%;
AUD to HKD rate is down by about 2.71%; and
CAD to HKD rate is down by about 1.44%;

2011年12月14日星期三

HIBOR (2011/12/15) - Higher [2]

HIBOR (2011/12/15) - Higher [2]: 1-, 3-, 6-, 9-, and 12-month rates are higher; and all others are unchanged.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/14
0.07000, 0.14000, 0.16000, 0.28000, 0.34000, 0.51000, 0.54000, 0.82929

2011/12/15
0.07000, 0.14000, 0.16000, 0.29000, 0.35000, 0.53000, 0.56000, 0.85000

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
AUD to HKD rate is down by about 0.82%, from 785.25 to 778.85.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 2.56%;
GBP to HKD rate is down by about 0.94%;
JPY to HKD rate is down by about 0.47%;
AUD to HKD rate is down by about 2.56%; and
CAD to HKD rate is down by about 1.46%;

2011年12月13日星期二

HIBOR (2011/12/14) - Higher 6-, 9-, and 12-month Rates

HIBOR (2011/12/14) - Higher 6-, 9-, and 12-month Rates: 6-, 9-, and 12-month rates are higher; and all others are unchanged.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/13
0.07000, 0.14000, 0.16000, 0.28000, 0.34000, 0.50000, 0.53107, 0.82000

2011/12/14
0.07000, 0.14000, 0.16000, 0.28000, 0.34000, 0.51000, 0.54000, 0.82929

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
EUR to HKD rate is down by about 1.19%, from 1036.20 to 1023.90;
GBP to HKD rate is down by about 0.74%, from 12.21 to 12.12;
AUD to HKD rate is down by about 0.76%, from 791.30 to 785.25; and
CAD to HKD rate is down by about 0.74%, from 765.75 to 760.10.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 2.68%;
GBP to HKD rate is down by about 1.34%;
AUD to HKD rate is down by about 2.70%; and
CAD to HKD rate is down by about 2.29%.

HIBOR (2011/12/13) - Slightly Lower 3- and 9-month Rates

HIBOR (2011/12/13) - Slightly Lower 3- and 9-month Rates: 3- and 9-month rates are slightly lower; and all others are unchanged.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/12
0.07000, 0.14000, 0.16000, 0.28000, 0.34021, 0.50000, 0.53143, 0.82000

2011/12/13
0.07000, 0.14000, 0.16000, 0.28000, 0.34000, 0.50000, 0.53107, 0.82000

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
EUR to HKD rate is down by about 1.37%, from 1050.60 to 1036.20;
AUD to HKD rate is down by about 1.15%, from 800.50 to 791.30; and
CAD to HKD rate is down by about 0.70%, from 771.15 to 765.75.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.60%;
AUD to HKD rate is down by about 1.66%; and
CAD to HKD rate is down by about 1.61%.

2011年12月12日星期一

HIBOR (2011/12/12) - Slightly Higher 3- and 9-month Rates [6]

HIBOR (2011/12/12) - Slightly Higher 3- and 9-month Rates [6]: 3- and 9-month rates are slightly higher; and all others are unchanged.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/09
0.07000, 0.14000, 0.16000, 0.28000, 0.34000, 0.50000, 0.53071, 0.82000

2011/12/12
0.07000, 0.14000, 0.16000, 0.28000, 0.34021, 0.50000, 0.53143, 0.82000

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB, in last 6 trading days (1 trading week),
AUD to HKD rate is down by about 0.56%.

2011年12月8日星期四

HIBOR (2011/12/09) - Higher Overnight Rate [5]

HIBOR (2011/12/09) - Higher Overnight Rate [5]: overnight rate is higher; and all others are slightly higher.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/08
0.06929, 0.13929, 0.15929, 0.27786, 0.33929, 0.49857, 0.53000, 0.81857

2011/12/09
0.07000, 0.14000, 0.16000, 0.28000, 0.34000, 0.50000, 0.53071, 0.82000

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
AUD to HKD rate is down by about 0.96%, from 807.05 to 799.30; and
CAD to HKD rate is down by about 1.21%, from 777.90 to 768.45.

In last 6 trading days (1 trading week),
JPY to HKD rate is up by about 0.53%.

2011年12月7日星期三

HIBOR (2011/12/08) - Higher [4]

HIBOR (2011/12/08) - Higher [4]: 2-week rate is slightly lower; 1-week rate is slightly higher; and all others are higher.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/07
0.06857, 0.13857, 0.16000, 0.27000, 0.33000, 0.49000, 0.52071, 0.81000

2011/12/08
0.06929, 0.13929, 0.15929, 0.27786, 0.33929, 0.49857, 0.53000, 0.81857

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
GBP to HKD rate is up by about 0.61%, from 12.210 to 12.285.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 0.50%;
AUD to HKD rate is up by about 0.59%; and
CAD to HKD rate is up by about 0.47%.

2011年12月6日星期二

HIBOR (2011/12/07) - Higher [3]

HIBOR (2011/12/07) - Higher [3]: overnight rate is much higher; 3-month rate is unchanged; and all others are higher.

Overnight rate is up by about 14.3%.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/06
0.06000, 0.13000, 0.15000, 0.26000, 0.33000, 0.48000, 0.51393, 0.80143

2011/12/07
0.06857, 0.13857, 0.16000, 0.27000, 0.33000, 0.49000, 0.52071, 0.81000

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
CAD to HKD rate is up by about 0.80%, from 772.10 to 778.30.

In last 6 trading days (1 trading week),
GBP to HKD rate is down by about 0.65%; and
CAD to HKD rate is up by about 0.86%.

2011年12月5日星期一

HIBOR (2011/12/06) - Higher [2]

HIBOR (2011/12/06) - Higher [2]: overnight, 1-, 2-week and 1-month rates are higher; and all others are slightly higher.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/05
0.05929, 0.12643, 0.14714, 0.25000, 0.32929, 0.47857, 0.51214, 0.80000

2011/12/06
0.06000, 0.13000, 0.15000, 0.26000, 0.33000, 0.48000, 0.51393, 0.80143

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB, in last 6 trading days (1 trading week),
AUD to HKD rate is up by about 2.13%; and
CAD to HKD rate is up by about 1.23%.

HIBOR (2011/12/05) - Higher

HIBOR (2011/12/05) - Higher: overnight, 1-, and 2-week rates are extremely higher; 12-month rate is slightly higher; and all others are higher.

Overnight rate is up about 19%, 1-week about 26%, and 2-week about 23%.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/02
0.05000, 0.10071, 0.12000, 0.24071, 0.31000, 0.46071, 0.50643, 0.79286

2011/12/05
0.05929, 0.12643, 0.14714, 0.25000, 0.32929, 0.47857, 0.51214, 0.80000

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.43%, from 10.0565 to 10.0485.

In last 6 trading days (1 trading week),
AUD to HKD rate is up by about 2.95%; and
CAD to HKD rate is up by about 1.37%.

2011年12月2日星期五

HIBOR (2011/12/02) & Chart - Not Much Change

HIBOR (2011/12/02) & Chart - Not Much Change: 1-month rate is slightly higher; 9-, & 12-month rates are slightly lower; and all others are unchanged.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/01
0.05000, 0.10071, 0.12000, 0.24000, 0.31000, 0.46071, 0.51000, 0.79429

2011/12/02
0.05000, 0.10071, 0.12000, 0.24071, 0.31000, 0.46071, 0.50643, 0.79286

HIBOR Chart

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB, in last 6 trading days (1 trading week),
EUR to HKD rate is up by about 1.41%;
GBP to HKD rate is up by about 1.15%;
AUD to HKD rate is up by about 4.96%; and
CAD to HKD rate is up by about 3.04%.

2011年11月30日星期三

HIBOR (2011/12/01) - Higher 1- & 3-month Rates, and Lower 9- & 12-month Rates

HIBOR (2011/12/01) - Higher 1- & 3-month Rates, and Lower 9- & 12-month Rates: 1-week rate is slightly higher, 1- & 3-month rates are higher; 9-, & 12-month rates are lower; and all others are unchanged.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/11/30
0.05000, 0.10000, 0.12000, 0.23071, 0.30071, 0.46071, 0.53143, 0.82071

2011/12/01
0.05000, 0.10071, 0.12000, 0.24000, 0.31000, 0.46071, 0.51000, 0.79429

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
EUR to HKD rate is up by about 0.72%, from 1048.45 to 1055.95;
GBP to HKD rate is up by about 0.49%, from 12.23 to 12.29;
AUD to HKD rate is up by about 2.16%, from 788.20 to 805.20; and
CAD to HKD rate is up by about 1.18%, from 762.70 to 771.70;

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 0.57%;
GBP to HKD rate is up by about 1.19%;
RMB to HKD rate is down by about 0.53%;
JPY to HKD rate is down by about 0.76%;
AUD to HKD rate is up by about 5.31%; and
CAD to HKD rate is up by about 2.63%.

2011年11月29日星期二

HIBOR (2011/11/30) - Slightly Lower

HIBOR (2011/11/30) - Slightly Lower: 6-, 9-, and 12-month rates are slightly lower; and all others are unchanged.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/11/29
0.05000, 0.10000, 0.12000, 0.23071, 0.30071, 0.46393, 0.53393, 0.82214

2011/11/30
0.05000, 0.10000, 0.12000, 0.23071, 0.30071, 0.46071, 0.53143, 0.82071

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
GBP to HKD rate is up by about 0.58%, from 12.16 to 12.23; and
AUD to HKD rate is up by about 1.00%, from 780.35 to 788.20;

In last 6 trading days (1 trading week),
JPY to HKD rate is down by about 0.93%;
AUD to HKD rate is up by about 3.19%; and
CAD to HKD rate is up by about 1.43%.

2011年11月28日星期一

HIBOR (2011/11/29) - Not Much Change

HIBOR (2011/11/29) - Not Much Change: 1-, 3-, 6-, and 9-month rates are slightly higher; 12-month rate is slightly lower; and all others are unchanged.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/11/28
0.05000, 0.10000, 0.12000, 0.23000, 0.30000, 0.46357, 0.53357, 0.82286

2011/11/29
0.05000, 0.10000, 0.12000, 0.23071, 0.30071, 0.46393, 0.53393, 0.82214

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB,
JPY to HKD rate is down by about 0.51%, from 10.1350 to 10.0835;
AUD to HKD rate is up by about 0.77%, from 774.35 to 780.35; and
CAD to HKD rate is up by about 0.58%, from 756.95 to 761.35;

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.46%;
GBP to HKD rate is down by about 0.90%;
JPY to HKD rate is down by about 1.35%; and
AUD to HKD rate is up by about 0.63%.

HIBOR (2011/11/28) - Lower 6- and 9-month Rates

HIBOR (2011/11/28) - Lower 6- and 9-month Rates: 1-, and 3-month rates are slightly higher; 6- and 9-month rates are lower, 12-month rate is slightly lower; and all others are unchanged.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/11/25
0.05000, 0.10000, 0.12000, 0.22857, 0.29929, 0.47000, 0.54179, 0.83000

2011/11/28
0.05000, 0.10000, 0.12000, 0.23000, 0.30000, 0.46357, 0.53357, 0.82286

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.63%, from 10.199 to 10.135;
AUD to HKD rate is up by about 1.27%, from 764.60 to 774.35; and
CAD to HKD rate is up by about 0.67%, from 751.90 to 756.95;

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.18%;
GBP to HKD rate is down by about 0.90%; and
JPY to HKD rate is down by about 0.87%.

2011年11月25日星期五

HIBOR (2011/11/25) - Higher 1- and 3-month Rates

HIBOR (2011/11/25) - Higher 1- and 3-month Rates: 1-, and 3-month rates are higher; 12-month rate is slightly higher; and all others are unchanged.

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

Date
Maturity:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/11/24
0.05000, 0.10000, 0.12000, 0.22000, 0.29000, 0.47000, 0.54179, 0.82929

2011/11/25
0.05000, 0.10000, 0.12000, 0.22857, 0.29929, 0.47000, 0.54179, 0.83000

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

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

According to HKAB, in last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.26%;
GBP to HKD rate is down by about 1.94%;
AUD to HKD rate is down by about 2.90%; and
CAD to HKD rate is down by about 1.87%;

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