HIBOR (2011/11/17) - Higher 6-, 9-, and 12-month Rates

HIBOR (2011/11/17) - Higher 6-, 9-, and 12-month Rates: overnight rate is lower; 3-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

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

2011/11/17
0.05000, 0.10000, 0.12000, 0.22000, 0.29071, 0.44857, 0.51857, 0.79714

---

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

---

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

---

According to HKAB,
EUR to HKD rate is down by about 0.47%, from 1061.95 to 1057.00;
GBP to HKD rate is down by about 0.61%, from 12.380 to 12.305;
AUD to HKD rate is down by about 0.87%, from 797.50 to 790.55; and
CAD to HKD rate is down by about 0.25%, from 769.30 to 767.40;

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.17%;
GBP to HKD rate is down by about 1.40%;
JPY to HKD rate is up by about 0.78%;
AUD to HKD rate is down by about 0.90%; and
EUR to HKD rate is down by about 0.78%;