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2011年12月30日 星期五

HIBOR (2011/12/30) & Chart - Higher Overnight Rate

HIBOR (2011/12/30) & Chart - Higher Overnight Rate : overnight rate is much higher; 1- and 2-week rates are lower; 1-month rate is slightly higher; and all others are unchanged.

Overnight rate is about 23.9% higher; and 1-week rate about 9.9% lower.


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

2011/12/29
0.31429, 0.49286, 0.34429, 0.34000, 0.38000, 0.56000, 0.59071, 0.88000

2011/12/30
0.38929, 0.44429, 0.33071, 0.34071, 0.38000, 0.56000, 0.59071, 0.88000



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 up by about 0.54%, from 791.90 to 796.15.

In last 6 trading days (more than 1 trading week because of the holiday),
EUR to HKD rate is down by about 0.72%;
GBP to HKD rate is down by about 1.71%;
AUD to HKD rate is up by about 0.54%; and
CAD to HKD rate is up by about 0.59%.

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