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2011年11月11日 星期五

HIBOR (2011/11/11) - Slightly Higher

HIBOR (2011/11/11) - Slightly Higher: 2-week, 1-month and 9-month rates are 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

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

2011/11/11
0.05000, 0.09000, 0.11071, 0.22143, 0.29071, 0.41929, 0.48143, 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 up by 0.68%, from 1062.35 to 1069.55; and
CAD to HKD rate is up by 0.76%, from 767.55 to 773.40;

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.09%;
GBP to HKD rate is down by about 0.48%;
JPY to HKD rate is up by about 0.89%; and
AUD to HKD rate is down by about 2.15%.

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