trading today, while the six-month Hibor at 2.10%.
Hibor 16:20 11:30 Jul 28 Closing
(%) (%) (%)
-----------------------------------------
Overnight 0.3000 0.5000 0.5000
One week 0.7000 0.7000 0.7000
Two week 0.7000 0.7000 0.7000
One month 0.8000 0.8000 0.8500
Two month 1.2000 1.2000 1.2000
Three month 1.5000 1.5000 1.5000
Six month 2.1000 2.1000 2.2000
Nine month 2.1000 2.1000 2.2000
One year 2.7000 2.7000 2.7000
-----------------------------------------
16:20 11:30 Jul 28 Closing
------------------------------------------------
US$/HK$ Spot 7.8486/14 7.8494/02 7.8491/99
------------------------------------------------