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2011年12月5日 星期一

HIBOR (2011/12/06) - Higher [2]

HIBOR (2011/12/06) - Higher [2]: overnight, 1-, 2-week and 1-month rates are higher; and 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

2011/12/05
0.05929, 0.12643, 0.14714, 0.25000, 0.32929, 0.47857, 0.51214, 0.80000

2011/12/06
0.06000, 0.13000, 0.15000, 0.26000, 0.33000, 0.48000, 0.51393, 0.80143


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


According to HKAB, in last 6 trading days (1 trading week),
AUD to HKD rate is up by about 2.13%; and
CAD to HKD rate is up by about 1.23%.

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