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2011年12月18日 星期日

HIBOR (2011/12/16) - Higher 1-month Rate [3]

HIBOR (2011/12/16) - Higher 1-month Rate [3]: 1-month rate is higher, 1-week, 3-, and 9-month rates are slightly 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

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

2011/12/16
0.07000, 0.14071, 0.16000, 0.29929, 0.35071, 0.53000, 0.56143, 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,
CAD to HKD rate is down by about 0.50%, from 757.20 to 760.95.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 2.62%;
GBP to HKD rate is down by about 0.94%;
AUD to HKD rate is down by about 2.71%; and
CAD to HKD rate is down by about 1.44%;

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