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2011年11月1日 星期二

HIBOR (2011/11/02) - Not Much Change

HIBOR (2011/11/02) - Not Much Change: 2-week and 12-month rates are slighly lower; 3-month rate is 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

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

2011/11/02
0.05000, 0.08000, 0.10000 0.22000, 0.29143, 0.40000, 0.46071, 0.71071


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


According to HKAB,
EUR to HKD rate is down by about 1.41%, from 1087.30 to 1071.95;
GBP to HKD rate is down by about 0.80%, from 12.57 to 12.47;
AUD to HKD rate is down by about 2.19%, from 827.00 to 808.85; and
CAD to HKD rate is down by about 2.05%, from 785.65 to 769.55.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.67%;
JPY to HKD rate is down by about 2.71%;
AUD to HKD rate is up by about 0.96%; and
CAD to HKD rate is up by about 1.69%.

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