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2011年10月19日 星期三

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


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%.

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