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2011年11月7日 星期一

HIBOR (2011/11/08) - Slightly Higher 12-month Rate

HIBOR (2011/11/08) - Slightly Higher 12-month Rate: 12-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

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

2011/11/08
0.05000, 0.09000, 0.11000, 0.22000, 0.29071, 0.41000, 0.47000, 0.72071


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 0.76%;
GBP to HKD rate is up by about 0.68%;
AUD to HKD rate is up by about 0.53%; and
CAD to HKD rate is up by about 0.62%.

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