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2011年11月7日 星期一

HIBOR (2011/11/07) - Higher

HIBOR (2011/11/07) - Higher: 1-week, 2-week, 6-month, 9-month, and 12-month rates are higher; and all others are unchanged.

1-week rate is about 11.5% higher; 2-week rate about 10.0%.


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

2011/11/04
0.05000, 0.08071, 0.10000 0.22000, 0.29071, 0.40000, 0.46071, 0.71071

2011/11/07
0.05000, 0.09000, 0.11000, 0.22000, 0.29071, 0.41000, 0.47000, 0.72000


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


According to HKAB, from last Friday,
CAD to HKD rate is down by about 0.87%, from 778.75 to 772.00.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 0.55%;
AUD to HKD rate is down by about 1.39%; and
CAD to HKD rate is down by about 1.74%.

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