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2011年11月9日 星期三

HIBOR (2011/11/10) - Higher

HIBOR (2011/11/10) - Higher: 1-month rate is slightly higher; 6-, 9-, and 12-month rates are 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

2011/11/09
0.05000, 0.09000, 0.11000, 0.22000, 0.29071, 0.41000, 0.47071, 0.72071

2011/11/10
0.05000, 0.09000, 0.11000, 0.22071, 0.29071, 0.41929, 0.48000, 0.73714


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 2.08%, from 1084.90 to 1062.35;
GBP to HKD rate is down by 1.07%, from 12.585 to 12.450;
AUD to HKD rate is down by 2.24%, from 814.35 to 796.10; and
CAD to HKD rate is down by 1.32%, from 777.80 to 767.55;

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 2.06%;
GBP to HKD rate is down by about 0.68%;
JPY to HKD rate is up by about 0.46%;
AUD to HKD rate is down by about 2.59%; and
CAD to HKD rate is down by about 1.44%.

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