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2011年12月21日 星期三

HIBOR (2011/12/22) - Higher [3]

HIBOR (2011/12/22) - Higher [3]: 2-week rate is much higher; overnight and 1-week rate is unchanged; and all others are slightly higher.

2-week rate is about 10.6% 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

2011/12/21
0.07000, 0.15000, 0.19500, 0.31071, 0.36000, 0.54000, 0.57000, 0.86000

2011/12/22
0.07000, 0.15000, 0.21571, 0.31143, 0.36214, 0.54071, 0.57143, 0.86036


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


According to HKAB,
EUR to HKD rate is down by about 0.41%, from 1029.10 to 1024.90.

In last 6 trading days (1 trading week),
GBP to HKD rate is up by about 0.90%;
RMB to HKD rate is up by about 0.53%;
AUD to HKD rate is up by about 1.35%; and
CAD to HKD rate is up by about 0.57%;

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