網頁

2011年11月28日 星期一

HIBOR (2011/11/29) - Not Much Change

HIBOR (2011/11/29) - Not Much Change: 1-, 3-, 6-, and 9-month rates are slightly higher; 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

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

2011/11/29
0.05000, 0.10000, 0.12000, 0.23071, 0.30071, 0.46393, 0.53393, 0.82214


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


According to HKAB,
JPY to HKD rate is down by about 0.51%, from 10.1350 to 10.0835;
AUD to HKD rate is up by about 0.77%, from 774.35 to 780.35; and
CAD to HKD rate is up by about 0.58%, from 756.95 to 761.35;

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.46%;
GBP to HKD rate is down by about 0.90%;
JPY to HKD rate is down by about 1.35%; and
AUD to HKD rate is up by about 0.63%.

沒有留言:

張貼留言