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2011年11月28日 星期一

HIBOR (2011/11/28) - Lower 6- and 9-month Rates

HIBOR (2011/11/28) - Lower 6- and 9-month Rates: 1-, and 3-month rates are slightly higher; 6- and 9-month rates are lower, 12-month rate is slightly lower; 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

2011/11/25
0.05000, 0.10000, 0.12000, 0.22857, 0.29929, 0.47000, 0.54179, 0.83000

2011/11/28
0.05000, 0.10000, 0.12000, 0.23000, 0.30000, 0.46357, 0.53357, 0.82286


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


According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.63%, from 10.199 to 10.135;
AUD to HKD rate is up by about 1.27%, from 764.60 to 774.35; and
CAD to HKD rate is up by about 0.67%, from 751.90 to 756.95;

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.18%;
GBP to HKD rate is down by about 0.90%; and
JPY to HKD rate is down by about 0.87%.

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