網頁

2011年11月21日 星期一

HIBOR (2011/11/22) - Not Much Change [2]

HIBOR (2011/11/22) - Not Much Change [2]: 6- and 9-month rates are slightly 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

2011/11/21
0.05000, 0.10000, 0.12000, 0.22000, 0.28929, 0.46643, 0.53786, 0.82714

2011/11/22
0.05000, 0.10000, 0.12000, 0.22000, 0.28929, 0.46857, 0.53857, 0.82714


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


According to HKAB,
GBP to HKD rate is down by about 0.81%, from 12.36 to 12.26;
AUD to HKD rate is down by about 1.42%, from 786.25 to 775.05; and
CAD to HKD rate is down by about 1.06%, from 765.65 to 757.55.

In last 6 trading days (1 trading week),
GBP to HKD rate is down by about 0.97%;
AUD to HKD rate is down by about 2.82%; and
CAD to HKD rate is down by about 1.53%;

沒有留言:

張貼留言