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2011年12月2日 星期五

HIBOR (2011/12/02) & Chart - Not Much Change

HIBOR (2011/12/02) & Chart - Not Much Change: 1-month rate is slightly higher; 9-, & 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

2011/12/01
0.05000, 0.10071, 0.12000, 0.24000, 0.31000, 0.46071, 0.51000, 0.79429

2011/12/02
0.05000, 0.10071, 0.12000, 0.24071, 0.31000, 0.46071, 0.50643, 0.79286



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


According to HKAB, in last 6 trading days (1 trading week),
EUR to HKD rate is up by about 1.41%;
GBP to HKD rate is up by about 1.15%;
AUD to HKD rate is up by about 4.96%; and
CAD to HKD rate is up by about 3.04%.

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