HIBOR (2011/10/28) - Lower & Chart

HIBOR (2011/10/28) - Lower & Chart: 3-month rate is slightly lower, 9-, and 12-month rates are 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

2011/10/27
0.05000, 0.08000, 0.10000, 0.21000, 0.28179, 0.39000, 0.47000, 0.73786

2011/10/28
0.05000, 0.08000, 0.10000, 0.21000, 0.28143, 0.39000, 0.46143, 0.72286

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HIBOR Chart

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Chart of 1-Month HIBOR   Chart of 3-Month HIBOR   Chart of 6-Month HIBOR  Chart of 12-Month HIBOR

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Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

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According to HKAB,
EUR to HKD rate is up by about 2.16%, from 1090.20 to 1113.80;
GBP to HKD rate is up by about 0.80%, from 12.49 to 12.59;
AUD to HKD rate is up by about 2.93%, from 816.70 to 840.60; and
CAD to HKD rate is up by about 1.19%, from 782.75 to 792.10.

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 1.96%;
GBP to HKD rate is up by about 0.72%;
AUD to HKD rate is up by about 3.27%; and
CAD to HKD rate is up by about 1.62%.