HKAB HIBOR 2011: 10月 2011

2011年10月31日星期一

HIBOR (2011/11/01) - Higher

HIBOR (2011/11/01) - Higher: 2-week rate is slighly higher; 12-month rate is slightly lower; 1-, 3-, and 6-month rates are higher; and all others are unchanged.

1-month rate is 4.76% higher; 3-month rate is 3.30% higher; 6-month rate is 2.38% 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

2011/10/31
0.05000, 0.08000, 0.10000, 0.21000, 0.28143, 0.39071, 0.46071, 0.71214

2011/11/01
0.05000, 0.08000, 0.10071, 0.22000, 0.29071, 0.40000, 0.46071, 0.71143

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 1.93%, from 1108.65 to 1087.30;
JPY to HKD rate is down by about 3.23%, from 10.3495 to 10.0155;
AUD to HKD rate is down by about 1.12%, from 836.40 to 827.00; and
CAD to HKD rate is down by about 0.48%, from 789.45 to 785.65;

In last 6 trading days (1 trading week),
GBP to HKD rate is down by about 2.90%;
AUD to HKD rate is up by about 1.06%; and
CAD to HKD rate is up by about 1.62%.

HIBOR (2011/10/31) - Lower 12-month Rate

HIBOR (2011/10/31) - Lower 12-month Rate: 6-month rate is slighly higher; 9-month rate is slightly lower; 12-month rate is 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

2011/10/28
0.05000, 0.08000, 0.10000, 0.21000, 0.28143, 0.39000, 0.46143, 0.72286

2011/10/31
0.05000, 0.08000, 0.10000, 0.21000, 0.28143, 0.39071, 0.46071, 0.71214

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 1.45%;
GBP to HKD rate is up by about 0.56%;
AUD to HKD rate is up by about 1.87%; and
CAD to HKD rate is up by about 0.84%.

2011年10月28日星期五

HIBOR (2011/10/28) - Lower & Chart

HIBOR (2011/10/28) - Lower & Chart: 3-month rate is slightly lower, 9-, and 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

2011/10/27
0.05000, 0.08000, 0.10000, 0.21000, 0.28179, 0.39000, 0.47000, 0.73786

2011/10/28
0.05000, 0.08000, 0.10000, 0.21000, 0.28143, 0.39000, 0.46143, 0.72286

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,
EUR to HKD rate is up by about 2.16%, from 1090.20 to 1113.80;
GBP to HKD rate is up by about 0.80%, from 12.49 to 12.59;
AUD to HKD rate is up by about 2.93%, from 816.70 to 840.60; and
CAD to HKD rate is up by about 1.19%, from 782.75 to 792.10.

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 1.96%;
GBP to HKD rate is up by about 0.72%;
AUD to HKD rate is up by about 3.27%; and
CAD to HKD rate is up by about 1.62%.

2011年10月26日星期三

HIBOR (2011/10/27) - Higher

HIBOR (2011/10/27) - Higher: 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

2011/10/26
0.05000, 0.08000, 0.10000, 0.21000, 0.28179, 0.38036, 0.46000, 0.72000

2011/10/27
0.05000, 0.08000, 0.10000, 0.21000, 0.28179, 0.39000, 0.47000, 0.73786

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 1.24%, from 773.15 to 782.75.

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 0.60%;
GBP to HKD rate is up by about 0.97%;
JPY to HKD rate is up by about 0.82%;
AUD to HKD rate is up by about 1.50%; and
CAD to HKD rate is up by about 1.15%.

HIBOR (2011/10/26) - Slightly Lower / Almost No Change

HIBOR (2011/10/26) - Slightly Lower / Almost No Change: 3-, and 6-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

2011/10/25
0.05000, 0.08000, 0.10000, 0.21000, 0.28250, 0.38107, 0.46000, 0.72000

2011/10/26
0.05000, 0.08000, 0.10000, 0.21000, 0.28179, 0.38036, 0.46000, 0.72000

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 1.24%, from 782.85 to 773.15.

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 0.91%;
GBP to HKD rate is up by about 1.42%;
JPY to HKD rate is up by about 0.90%; and
AUD to HKD rate is up by about 1.62%.

2011年10月25日星期二

HIBOR (2011/10/25) - Not Much Change

HIBOR (2011/10/25) - Not Much Change: 1-month rate is slightly lower; 3-, 9- and 12-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

2011/10/24
0.05000, 0.08000, 0.10000, 0.21036, 0.28179, 0.38107, 0.45893, 0.71857

2011/10/25
0.05000, 0.08000, 0.10000, 0.21000, 0.28250, 0.38107, 0.46000, 0.72000

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 1.12%, from 811.95 to 821.05.

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 1.31%;
GBP to HKD rate is up by about 1.83%;
JPY to HKD rate is up by about 0.75%;
AUD to HKD rate is up by about 2.02%; and
CAD to HKD rate is up by about 1.12%.

2011年10月23日星期日

HIBOR (2011/10/24) - Higher 9-month & 12-month Rates

HIBOR (2011/10/24) - Higher 9-month & 12-month Rates: 9-month 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

2011/10/21
0.05000, 0.08000, 0.10000, 0.21036, 0.28179, 0.38107, 0.45107, 0.70821

2011/10/24
0.05000, 0.08000, 0.10000, 0.21036, 0.28179, 0.38107, 0.45893, 0.71857

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,
GBP to HKD rate is up by about 0.93%, from 12.370 to 12.485;
JPY to HKD rate is up by about 0.58%, from 10.2185 to 10.2770;
AUD to HKD rate is up by about 0.91%, from 804.65 to 811.95; and
CAD to HKD rate is up by about 0.72%, from 773.85 to 779.95.

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 0.78%;
GBP to HKD rate is up by about 1.26%;
JPY to HKD rate is up by about 0.52%;
AUD to HKD rate is up by about 1.54%; and
CAD to HKD rate is up by about 1.47%.

2011年10月20日星期四

HIBOR (2011/10/21) - Higher 12-month Rate

HIBOR (2011/10/21) - Higher 12-month Rate: 1-month rate is slightly lower; 3-month, 6-month and 9-month rates are slightly higher; 12-month rate is 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

2011/10/20
0.05000, 0.08000, 0.10000, 0.21071, 0.28143, 0.38071, 0.45071, 0.69929

2011/10/21
0.05000, 0.08000, 0.10000, 0.21036, 0.28179, 0.38107, 0.45107, 0.70821

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 0.60%;
JPY to HKD rate is up by about 0.51%;
AUD to HKD rate is down by about 0.92%; and
CAD to HKD rate is down by about 0.50%.

2011年10月19日星期三

HIBOR (2011/10/20) - Slightly Lower

HIBOR (2011/10/20) - Slightly Lower: 1-month, 3-month, 6-month 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

2011/10/19
0.05000, 0.08000, 0.10000, 0.21107, 0.28179, 0.38107, 0.45179, 0.69929

2011/10/20
0.05000, 0.08000, 0.10000, 0.21071, 0.28143, 0.38071, 0.45071, 0.69929

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 0.76%.

HIBOR (2011/10/19) - Almost No Change

HIBOR (2011/10/19) - Almost No Change: 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

2011/10/18
0.05000, 0.08000, 0.10000, 0.21107, 0.28179, 0.38107, 0.45179, 0.69821

2011/10/19
0.05000, 0.08000, 0.10000, 0.21107, 0.28179, 0.38107, 0.45179, 0.69929

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 0.65%, from 799.60 to 804.80; and
CAD to HKD rate is up by about 0.72%, from 768.65 to 774.20.

In last 6 trading days (1 trading week),
AUD to HKD rate is up by about 0.93%.

2011年10月17日星期一

HIBOR (2011/10/18) - Higher 12-month Rate

HIBOR (2011/10/18) - Higher 12-month Rate: overnight and 1-week rates are unchanged; 2-week, 1-month, 3-month, and 6-month rates are slightly lower; 9-month rate is slightly higher; and 12-month rate is 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

2011/10/17
0.05000, 0.08000, 0.10071, 0.21143, 0.28214, 0.38143, 0.45143, 0.69071

2011/10/18
0.05000, 0.08000, 0.10000, 0.21107, 0.28179, 0.38107, 0.45179, 0.69821

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 0.90%, from 1089.60 to 1079.75;
JPY to HKD rate is up by about 0.51%, from 10.1720 to 10.2235;
AUD to HKD rate is down by about 1.31%, from 810.20 to 799.60; and
CAD to HKD rate is down by about 1.16%, from 777.70 to 768.65.

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 0.75%;
GBP to HKD rate is up by about 1.07%;
AUD to HKD rate is up by about 2.34%; and
CAD to HKD rate is up by about 0.62% .

HIBOR (2011/10/17) - Slightly Higher

HIBOR (2011/10/17) - Slightly Higher: except unchanged overnight rate, 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

2011/10/14
0.05000, 0.07929, 0.10000, 0.21071, 0.28179, 0.38071, 0.45071, 0.68893

2011/10/17
0.05000, 0.08000, 0.10071, 0.21143, 0.28214, 0.38143, 0.45143, 0.69071

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,
EUR to HKD rate is up by about 0.86%, from 1080.35 to 1089.60;
GBP to HKD rate is up by about 0.49%, from 12.325 to 12.385;
AUD to HKD rate is up by about 1.41%, from 798.95 to 810.20; and
CAD to HKD rate is up by about 1.13%, from 769.00 to 777.70.

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 1.73%;
GBP to HKD rate is up by about 1.06%;
RMB to HKD rate is down by about 0.53%;
JPY to HKD rate is down by about 0.77%;
AUD to HKD rate is up by about 3.40%; and
CAD to HKD rate is up by about 1.63% .

2011年10月15日星期六

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

Please click the year of HKAB HIBOR reports desired, as below:

2012 and thereafter

2011 (2011/10/14 and thereafter)

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

Please click the year of HKAB HIBOR reports desired, as below:

2011 (2011/10/14 and before)

2010 (2010/9/16 and thereafter)

HIBOR (2011/10/14) - Higher 12-month rate & Chart

HIBOR (2011/10/14) - Higher 12-month rate & Chart: 1-week, 3-month rates are slightly higher; 9-month rate is slightly lower; 12-month rate is 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

2011/10/13
0.05000, 0.07857, 0.10000, 0.21071, 0.28143, 0.38071, 0.45107, 0.68107

2011/10/14
0.05000, 0.07929, 0.10000, 0.21071, 0.28179, 0.38071, 0.45071, 0.68893

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 2.65%;
GBP to HKD rate is up by about 1.19%;
AUD to HKD rate is up by about 3.82%; and
CAD to HKD rate is up by about 1.56% .

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2011年10月31日 星期一

2011年10月28日 星期五

2011年10月26日 星期三

2011年10月25日 星期二

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2011年10月20日 星期四

2011年10月19日 星期三

2011年10月17日 星期一

2011年10月15日 星期六

2011年10月31日星期一

2011年10月28日星期五

2011年10月26日星期三

2011年10月25日星期二

2011年10月23日星期日

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2011年10月19日星期三

2011年10月17日星期一

2011年10月15日星期六