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2011年12月7日 星期三

HIBOR (2011/12/08) - Higher [4]

HIBOR (2011/12/08) - Higher [4]: 2-week rate is slightly lower; 1-week rate is slightly higher; and all others are higher.

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

2011/12/07
0.06857, 0.13857, 0.16000, 0.27000, 0.33000, 0.49000, 0.52071, 0.81000

2011/12/08
0.06929, 0.13929, 0.15929, 0.27786, 0.33929, 0.49857, 0.53000, 0.81857


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 0.61%, from 12.210 to 12.285.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 0.50%;
AUD to HKD rate is up by about 0.59%; and
CAD to HKD rate is up by about 0.47%.

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