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2011年11月2日 星期三

HIBOR (2011/11/03) - Almost No Change

HIBOR (2011/11/03) - Almost No Change: 3-month rate is slightly 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

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

2011/11/03
0.05000, 0.08000, 0.10000 0.22000, 0.29071, 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,
AUD to HKD rate is down by about 0.46%, from 808.85 to 805.15.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 3.52%;
GBP to HKD rate is down by about 1.19%;
JPY to HKD rate is down by about 2.77%;
AUD to HKD rate is down by about 4.22%; and
CAD to HKD rate is down by about 2.60%.

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