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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


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%.

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