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2011年11月14日 星期一

HIBOR (2011/11/15) - Higher [2]

HIBOR (2011/11/15) - Higher [2]: 2-week rate is unchanged; 3-month rate is slightly lower; 1-month rate is slightly higher; and all others are 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

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

2011/11/15
0.06929, 0.10000, 0.12000, 0.22036, 0.29036, 0.42964, 0.49000, 0.75750


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 about 1.10%, from 1082.95 to 1071.00;
GBP to HKD rate is down by about 1.03%, from 12.585 to 12.455;
AUD to HKD rate is down by about 1.18%, from 811.7 to 802.7; and
CAD to HKD rate is down by about 0.66%, from 778.55 to 773.40;

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.28%;
GBP to HKD rate is down by about 1.03%;
JPY to HKD rate is up by about 0.94%;
AUD to HKD rate is down by about 1.50%; and
CAD to HKD rate is down by about 0.57%.

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