HIBOR (2011/12/23) - Higher Short-term Rates [4]

HIBOR (2011/12/23) - Higher Short-term Rates [4]: overnight, 1-, and 2-week rates are much higher; 12-month rate is slightly higher; and all others are higher.

Overnight rate is about 62.2% higher; 1-week rate about 17.1% higher; and 2-week rate about 24.8% 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

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

2011/12/23
0.11357, 0.17571, 0.26929, 0.32857, 0.36929, 0.54857, 0.58000, 0.86857

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

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Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

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According to HKAB,
AUD to HKD rate is up by about 0.57%, from 791.90 to 796.45; and
CAD to HKD rate is up by about 0.66%, from 765.25 to 770.30.

In last 6 trading days (1 trading week),
GBP to HKD rate is up by about 0.90%;
JPY to HKD rate is down by about 0.53%;
AUD to HKD rate is up by about 1.58%; and
CAD to HKD rate is up by about 1.58%;