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2011年12月20日 星期二

HIBOR (2011/12/21) - Higher 2-week rate [2]

HIBOR (2011/12/21) - Higher 2-week rate [2]: 2-week rate is higher; 1-month rate is slightly higher; and all others are unchanged.

2-week rate is about 14.7% 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

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

2011/12/21
0.07000, 0.15000, 0.19500, 0.31071, 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,
EUR to HKD rate is up by about 0.59%, from 1023.10 to 1029.10;
GBP to HKD rate is up by about 1.03%, from 12.150 to 12.275;
AUD to HKD rate is up by about 1.56%, from 780.05 to 792.25; and
CAD to HKD rate is up by about 0.87%, from 758.00 to 764.60.

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 0.74%;
GBP to HKD rate is up by about 1.24%;
AUD to HKD rate is up by about 1.72%; and
CAD to HKD rate is up by about 0.98%;

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