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2011年11月22日 星期二

(2011/11/23) - Slightly Higher [2]

HIBOR (2011/11/23) - Slightly Higher [2]: 3-, 6-, 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

2011/11/22
0.05000, 0.10000, 0.12000, 0.22000, 0.28929, 0.46857, 0.53857, 0.82714

2011/11/23
0.05000, 0.10000, 0.12000, 0.22000, 0.29000, 0.47000, 0.54000, 0.82857


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


According to HKAB, in last 6 trading days (1 trading week),
EUR to HKD rate is up by about 0.69%;
AUD to HKD rate is down by about 1.91%; and
CAD to HKD rate is down by about 1.11%;

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