2012年1月6日 星期五

HIBOR (2012/01/06) - Much Lower Overnight Rate

HIBOR (2012/01/06) - Much Lower Overnight Rate: overnight rate is much lower; 1- and 2-week rates are lower; 1- and 3-month are slightly lower; 12-month rate is unchanged; and all others are slightly higher.

Overnight rate is about 39.7% 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

2012/01/05
0.25000, 0.32786, 0.34143, 0.36214, 0.40286, 0.57071, 0.60214, 0.89143

2012/01/06
0.15071, 0.30357, 0.33143, 0.36000, 0.40071, 0.57143, 0.60357, 0.89143

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 down by about 1.07%, from 1015.40 to 1004.50;
GBP to HKD rate is down by about 0.70%, from 12.205 to 12.120;
JPY to HKD rate is down by about 0.62%, from 10.2255 to 10.1620;
AUD to HKD rate is down by about 0.71%, from 810.45 to 804.70; and
CAD to HKD rate is down by about 0.57%, from 774.45 to 770.00.

In last 6 trading days (more than 1 trading week because of the holiday),
EUR to HKD rate is down by about 1.28%;
GBP to HKD rate is up by about 0.50%;
JPY to HKD rate is up by about 0.55%; and
AUD to HKD rate is up by about 1.07%.
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2012年1月5日 星期四

HIBOR (2012/01/05) - Higher

HIBOR (2012/01/05) - Higher: 1-week and 2-week rates are much higher; and all others are higher.

1-week rate is about 31.1% higher; and 2-week about 13.8% 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

2012/01/04
0.24643, 0.25000, 0.30000, 0.34000, 0.38071, 0.55071, 0.58214, 0.87071

2012/01/05
0.25000, 0.32786, 0.34143, 0.36214, 0.40286, 0.57071, 0.60214, 0.89143

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 down by about 0.91%, from 1024.70 to 1015.40.

In last 6 trading days (more than 1 trading week because of the holiday),
GBP to HKD rate is up by about 0.99%;
JPY to HKD rate is up by about 1.49%;
AUD to HKD rate is up by about 2.34%; and
CAD to HKD rate is up by about 1.02%.
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HIBOR (2012/01/04) - Higher Overnight Rate

HIBOR (2012/01/04) - Higher Overnight Rate: overnight rate is higher; 3-month rate is slightly higher; 9-month rate is slightly lower; and all others are unchanged.

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

2012/01/03
0.23929, 0.25000, 0.30000, 0.34000, 0.38000, 0.55071, 0.58286, 0.87071

2012/01/04
0.24643, 0.25000, 0.30000, 0.34000, 0.38071, 0.55071, 0.58214, 0.87071

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 0.75%, from 1017.10 to 1024.70;
GBP to HKD rate is up by about 0.58%, from 12.16 to 12.23;
AUD to HKD rate is up by about 1.59%, from 800.70 to 813.45; and
CAD to HKD rate is up by about 1.04%, from 776.15 to 774.45.

In last 6 trading days (more than 1 trading week because of the holiday),
JPY to HKD rate is up by about 1.33%;
AUD to HKD rate is up by about 2.03%; and
CAD to HKD rate is up by about 0.66%.
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2012年1月3日 星期二

HIBOR (2012/01/03) - Lower

HIBOR (2012/01/03) - Lower: overnight and 1-week rates are much lower; 1-month rate is slightly lower; 3-month rate is unchanged; and all others are lower.

Overnight rate is about 38.5% lower; 1-week rate about 43.7% lower; and 2-week rate about 9.3% 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

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

2012/01/03
0.23929, 0.25000, 0.30000, 0.34000, 0.38000, 0.55071, 0.58286, 0.87071

Chart of 1-Month HIBOR Chart of 3-Month HIBOR
Chart of 6-Month HIBOR Chart of 12-Month HIBOR
According to HKAB, from last Friday,
GBP to HKD rate is up by about 0.83%, from 12.06 to 12.16;
JPY to HKD rate is up by about 0.94%, from 10.1065 to 10.2015; and
AUD to HKD rate is up by about 0.57%, from 796.15 to 800.70.

In last 6 trading days (more than 1 trading week because of the holiday),
EUR to HKD rate is down by about 0.80%;
GBP to HKD rate is down by about 0.41%;
RMB to HKD rate is up by about 0.52%;
JPY to HKD rate is up by about 1.38%; and
AUD to HKD rate is up by about 0.45%.
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