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2011年12月19日 星期一

HIBOR (2011/12/20) - Higher

HIBOR (2011/12/20) - Higher: overnight rate is unchanged; and all others are 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

2011/12/19
0.07000, 0.14000, 0.16143, 0.30071, 0.35071, 0.53000, 0.56429, 0.85000

2011/12/20
0.07000, 0.15000, 0.17000, 0.31000, 0.36000, 0.54000, 0.57000, 0.86000


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),
RMB to HKD rate is up by about 0.49%; and
AUD to HKD rate is down by about 0.66%;

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