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2011年12月13日 星期二

HIBOR (2011/12/14) - Higher 6-, 9-, and 12-month Rates

HIBOR (2011/12/14) - Higher 6-, 9-, and 12-month Rates: 6-, 9-, and 12-month rates are higher; 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

2011/12/13
0.07000, 0.14000, 0.16000, 0.28000, 0.34000, 0.50000, 0.53107, 0.82000

2011/12/14
0.07000, 0.14000, 0.16000, 0.28000, 0.34000, 0.51000, 0.54000, 0.82929


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 down by about 1.19%, from 1036.20 to 1023.90;
GBP to HKD rate is down by about 0.74%, from 12.21 to 12.12;
AUD to HKD rate is down by about 0.76%, from 791.30 to 785.25; and
CAD to HKD rate is down by about 0.74%, from 765.75 to 760.10.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 2.68%;
GBP to HKD rate is down by about 1.34%;
AUD to HKD rate is down by about 2.70%; and
CAD to HKD rate is down by about 2.29%.

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