trading today, while the six-month Hibor at 3.80%.
Hibor 16:25 11:30 Sep 23 Closing
(%) (%) (%)
-----------------------------------------
Overnight 1.3000 1.5000 1.1000
One week 2.2000 2.2000 1.7000
Two week 2.3000 2.3000 2.4000
One month 2.5000 2.5000 2.5500
Two month 2.8000 2.8000 2.8000
Three month 3.1000 3.1000 3.1000
Six month 3.8000 3.8000 3.6500
Nine month 4.0000 4.0000 3.8000
One year 4.1000 4.1000 4.1000
-----------------------------------------
16:25 11:30 Sep 23 Closing
------------------------------------------------
US$/HK$ Spot 7.8498/99 7.8495/96 7.8496/97
------------------------------------------------