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2011年11月29日 星期二

HIBOR (2011/11/30) - Slightly Lower

HIBOR (2011/11/30) - Slightly Lower: 6-, 9-, and 12-month rates are slightly lower; 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

2011/11/29
0.05000, 0.10000, 0.12000, 0.23071, 0.30071, 0.46393, 0.53393, 0.82214

2011/11/30
0.05000, 0.10000, 0.12000, 0.23071, 0.30071, 0.46071, 0.53143, 0.82071


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 up by about 0.58%, from 12.16 to 12.23; and
AUD to HKD rate is up by about 1.00%, from 780.35 to 788.20;

In last 6 trading days (1 trading week),
JPY to HKD rate is down by about 0.93%;
AUD to HKD rate is up by about 3.19%; and
CAD to HKD rate is up by about 1.43%.

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