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2011年11月30日 星期三

HIBOR (2011/12/01) - Higher 1- & 3-month Rates, and Lower 9- & 12-month Rates

HIBOR (2011/12/01) - Higher 1- & 3-month Rates, and Lower 9- & 12-month Rates: 1-week rate is slightly higher, 1- & 3-month rates are higher; 9-, & 12-month rates are 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

2011/11/30
0.05000, 0.10000, 0.12000, 0.23071, 0.30071, 0.46071, 0.53143, 0.82071

2011/12/01
0.05000, 0.10071, 0.12000, 0.24000, 0.31000, 0.46071, 0.51000, 0.79429


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 up by about 0.72%, from 1048.45 to 1055.95;
GBP to HKD rate is up by about 0.49%, from 12.23 to 12.29;
AUD to HKD rate is up by about 2.16%, from 788.20 to 805.20; and
CAD to HKD rate is up by about 1.18%, from 762.70 to 771.70;

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 0.57%;
GBP to HKD rate is up by about 1.19%;
RMB to HKD rate is down by about 0.53%;
JPY to HKD rate is down by about 0.76%;
AUD to HKD rate is up by about 5.31%; and
CAD to HKD rate is up by about 2.63%.

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