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2011年11月3日 星期四

HIBOR (2011/11/04) - Almost No Change [2]

HIBOR (2011/11/04) - Almost No Change [2]: 1-week 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

2011/11/03
0.05000, 0.08000, 0.10000 0.22000, 0.29071, 0.40000, 0.46071, 0.71071

2011/11/04
0.05000, 0.08071, 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,
EUR to HKD rate is up by about 0.93%, from 1074.65 to 1084.65;
GBP to HKD rate is up by about 0.76%, from 12.440 to 12.535;
AUD to HKD rate is up by about 1.51%, from 805.15 to 817.30; and
CAD to HKD rate is up by about 0.94%, from 771.50 to 778.75.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 2.29%;
GBP to HKD rate is down by about 0.52%;
JPY to HKD rate is down by about 2.80%;
AUD to HKD rate is down by about 2.64%; and
CAD to HKD rate is down by about 1.49%.

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