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2011年12月14日 星期三

HIBOR (2011/12/15) - Higher [2]

HIBOR (2011/12/15) - Higher [2]: 1-, 3-, 6-, 9-, and 12-month rates are 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

2011/12/14
0.07000, 0.14000, 0.16000, 0.28000, 0.34000, 0.51000, 0.54000, 0.82929

2011/12/15
0.07000, 0.14000, 0.16000, 0.29000, 0.35000, 0.53000, 0.56000, 0.85000


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


According to HKAB,
AUD to HKD rate is down by about 0.82%, from 785.25 to 778.85.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 2.56%;
GBP to HKD rate is down by about 0.94%;
JPY to HKD rate is down by about 0.47%;
AUD to HKD rate is down by about 2.56%; and
CAD to HKD rate is down by about 1.46%;

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