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2011年10月26日 星期三

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



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%.

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