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2011年11月23日 星期三

HIBOR (2011/11/24) - Not Much Change [4]

HIBOR (2011/11/24) - Not Much Change [4]: 9-, and 12-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

2011/11/23
0.05000, 0.10000, 0.12000, 0.22000, 0.29000, 0.47000, 0.54000, 0.82857

2011/11/24
0.05000, 0.10000, 0.12000, 0.22000, 0.29000, 0.47000, 0.54179, 0.82929


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 1.24%, from 1064.30 to 1051.05;
GBP to HKD rate is down by about 0.69%, from 12.270 to 12.185;
AUD to HKD rate is down by about 1.50%, from 775.45 to 763.85; and
CAD to HKD rate is down by about 0.92%, from 758.90 to 751.95.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 0.72%;
GBP to HKD rate is down by about 1.30%;
AUD to HKD rate is down by about 2.79%; and
CAD to HKD rate is down by about 1.66%;

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