HIBOR (2011/11/14) - Higher

HIBOR (2011/11/14) - Higher: 3-month rate is unchanged; overnight, 1-week, and 2-week rates are higher; 6- and 12-month rates are slightly higher; and all others are slightly lower.

Overnight rate is about 35.7% higher, 1-week about 9.5% higher, and 2-week about 8.4% higher.

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

2011/11/11
0.05000, 0.09000, 0.11071, 0.22143, 0.29071, 0.41929, 0.48143, 0.73714

2011/11/14
0.06786, 0.09857, 0.12000, 0.22000, 0.29071, 0.42000, 0.48071, 0.74000

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

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Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

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According to HKAB, from last Friday,
EUR to HKD rate is up by about 1.25%, from 1069.55 to 1082.95;
GBP to HKD rate is up by about 0.84%, from 12.48 to 12.585;
JPY to HKD rate is up by about 0.58%, from 10.1195 to 10.1785;
AUD to HKD rate is up by about 1.75%, from 797.7 to 811.7; and
CAD to HKD rate is up by about 0.66%, from 773.40 to 778.55;

In last 6 trading days (1 trading week),
GBP to HKD rate is up by about 0.64%;
JPY to HKD rate is up by about 2.67%;
EUR to HKD rate is down by about 1.09%;
AUD to HKD rate is down by about 2.15%; and
CAD to HKD rate is up by about 1.15%.