HIBOR (2011/10/17) - Slightly Higher

HIBOR (2011/10/17) - Slightly Higher: except unchanged overnight rate, all others are slightly 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

2011/10/14
0.05000, 0.07929, 0.10000, 0.21071, 0.28179, 0.38071, 0.45071, 0.68893

2011/10/17
0.05000, 0.08000, 0.10071, 0.21143, 0.28214, 0.38143, 0.45143, 0.69071

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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, from last Friday,
EUR to HKD rate is up by about 0.86%, from 1080.35 to 1089.60;
GBP to HKD rate is up by about 0.49%, from 12.325 to 12.385;
AUD to HKD rate is up by about 1.41%, from 798.95 to 810.20; and
CAD to HKD rate is up by about 1.13%, from 769.00 to 777.70.

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 1.73%;
GBP to HKD rate is up by about 1.06%;
RMB to HKD rate is down by about 0.53%;
JPY to HKD rate is down by about 0.77%;
AUD to HKD rate is up by about 3.40%; and
CAD to HKD rate is up by about 1.63% .