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2011年10月15日 星期六

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


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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