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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


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%.

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