HIBOR (2011/11/01) - Higher

HIBOR (2011/11/01) - Higher: 2-week rate is slighly higher; 12-month rate is slightly lower; 1-, 3-, and 6-month rates are higher; and all others are unchanged.

1-month rate is 4.76% higher; 3-month rate is 3.30% higher; 6-month rate is 2.38% higher.

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

2011/10/31
0.05000, 0.08000, 0.10000, 0.21000, 0.28143, 0.39071, 0.46071, 0.71214

2011/11/01
0.05000, 0.08000, 0.10071, 0.22000, 0.29071, 0.40000, 0.46071, 0.71143

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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 down by about 1.93%, from 1108.65 to 1087.30;
JPY to HKD rate is down by about 3.23%, from 10.3495 to 10.0155;
AUD to HKD rate is down by about 1.12%, from 836.40 to 827.00; and
CAD to HKD rate is down by about 0.48%, from 789.45 to 785.65;

In last 6 trading days (1 trading week),
GBP to HKD rate is down by about 2.90%;
AUD to HKD rate is up by about 1.06%; and
CAD to HKD rate is up by about 1.62%.