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2011年12月5日 星期一

HIBOR (2011/12/05) - Higher

HIBOR (2011/12/05) - Higher: overnight, 1-, and 2-week rates are extremely higher; 12-month rate is slightly higher; and all others are higher.

Overnight rate is up about 19%, 1-week about 26%, and 2-week about 23%.


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

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

2011/12/05
0.05929, 0.12643, 0.14714, 0.25000, 0.32929, 0.47857, 0.51214, 0.80000


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


According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.43%, from 10.0565 to 10.0485.

In last 6 trading days (1 trading week),
AUD to HKD rate is up by about 2.95%; and
CAD to HKD rate is up by about 1.37%.

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