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2011年12月6日 星期二

HIBOR (2011/12/07) - Higher [3]

HIBOR (2011/12/07) - Higher [3]: overnight rate is much higher; 3-month rate is unchanged; and all others are higher.

Overnight rate is up by about 14.3%.


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

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

2011/12/07
0.06857, 0.13857, 0.16000, 0.27000, 0.33000, 0.49000, 0.52071, 0.81000


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


According to HKAB,
CAD to HKD rate is up by about 0.80%, from 772.10 to 778.30.

In last 6 trading days (1 trading week),
GBP to HKD rate is down by about 0.65%; and
CAD to HKD rate is up by about 0.86%.

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