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2011年12月8日 星期四

HIBOR (2011/12/09) - Higher Overnight Rate [5]

HIBOR (2011/12/09) - Higher Overnight Rate [5]: overnight rate is 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

2011/12/08
0.06929, 0.13929, 0.15929, 0.27786, 0.33929, 0.49857, 0.53000, 0.81857

2011/12/09
0.07000, 0.14000, 0.16000, 0.28000, 0.34000, 0.50000, 0.53071, 0.82000


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


According to HKAB,
AUD to HKD rate is down by about 0.96%, from 807.05 to 799.30; and
CAD to HKD rate is down by about 1.21%, from 777.90 to 768.45.

In last 6 trading days (1 trading week),
JPY to HKD rate is up by about 0.53%.

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