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2011年11月15日 星期二

HIBOR (2011/11/16) - Extremely Lower Overnight Rate

HIBOR (2011/11/16) - Extremely Lower Overnight Rate: overnight rate is extremely lower; 1- and 3-month rates are slightly lower; 6-month rate is slightly higher; 12-month rate is higher; and all others are unchanged.

Overnight rate is lower by about 26.8%.


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

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

2011/11/16
0.05071, 0.10000, 0.12000, 0.22000, 0.29000, 0.43000, 0.49000, 0.76821


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 0.85%, from 1071.00 to 1061.95;
GBP to HKD rate is down by about 0.60%, from 12.455 to 12.380;
AUD to HKD rate is down by about 0.57%, from 802.1 to 797.5; and
CAD to HKD rate is down by about 0.53%, from 773.40 to 769.30;

In last 6 trading days (1 trading week),
GBP to HKD rate is down by about 0.56%; and
JPY to HKD rate is up by about 0.97%;

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