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2011年11月17日 星期四

HIBOR (2011/11/18) - Higher 6-, 9-, and 12-month Rates

HIBOR (2011/11/18) & Chart - Higher 6-, 9-, and 12-month Rates: overnight rate is lower; 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

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

2011/11/18
0.05000, 0.10000, 0.12000, 0.22000, 0.29071, 0.46643, 0.53857, 0.82500



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


According to HKAB,
AUD to HKD rate is down by about 0.61%, from 790.55 to 785.75.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.95%;
GBP to HKD rate is down by about 1.87%;
AUD to HKD rate is down by about 2.75%; and
EUR to HKD rate is down by about 1.55%;

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