2012年1月13日 星期五

HIBOR (2012/01/13) - Lower 1-Week Rate [3]

HIBOR (2012/01/13) - Lower 1-Week Rate [3]: 1-week rate is lower; 6-, and 12-month rates are slightly lower; and all others are unchanged.

1-week rate is about 8.50% 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

2012/01/12
0.10000, 0.21857, 0.28000, 0.36000, 0.40000, 0.55143, 0.57750, 0.84500

2012/01/13
0.10000, 0.20000, 0.28000, 0.36000, 0.40000, 0.55071, 0.57750, 0.84393

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 998.70 to 1006.20.

In last 6 trading days,
EUR to HKD rate is up by about 0.80%;
GBP to HKD rate is down by about 0.54%;
AUD to HKD rate is up by about 0.97%; and
CAD to HKD rate is up by about 0.96%.
張貼者： 於 沒有留言:
標籤：

2012年1月12日 星期四

HIBOR (2012/01/12) - Lower [2]

HIBOR (2012/01/12) - Lower [2]: overnight and 1-week rates are much lower; 1-, and 3-month rates are unchanged; and all others are lower.

Overnight rate is about 33.0% lower; and 1-week rate is about 10.3% 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

2012/01/11
0.14929, 0.24357, 0.30000, 0.36000, 0.40000, 0.56000, 0.58571, 0.86214

2012/01/12
0.10000, 0.21857, 0.28000, 0.36000, 0.40000, 0.55143, 0.57750, 0.84500

Chart of 1-Month HIBOR Chart of 3-Month HIBOR
Chart of 6-Month HIBOR Chart of 12-Month HIBOR
According to HKAB,
GBP to HKD rate is down by about 0.91%, from 12.095 to 11.985.

In last 6 trading days,
EUR to HKD rate is down by about 0.58%;
GBP to HKD rate is down by about 1.11%; and
AUD to HKD rate is up by about 0.55%.
張貼者： 於 沒有留言:
標籤：

2012年1月11日 星期三

HIBOR (2012/01/11) - Lower

HIBOR (2012/01/11) - Lower: overnight rate is much lower; 2-week, 1-, and 3-month rates are unchanged; and all others are lower.

Overnight rate is about 16.1% 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

2012/01/10
0.17786, 0.25000, 0.30000, 0.36000, 0.40000, 0.57000, 0.59643, 0.87250

2012/01/11
0.14929, 0.24357, 0.30000, 0.36000, 0.40000, 0.56000, 0.58571, 0.86214

Chart of 1-Month HIBOR Chart of 3-Month HIBOR
Chart of 6-Month HIBOR Chart of 12-Month HIBOR
According to HKAB,
CAD to HKD rate is up by about 0.46%, from 767.85 to 771.35.

In last 6 trading days (more than 1 trading week because of the holiday),
EUR to HKD rate is down by about 1.39%;
GBP to HKD rate is down by about 0.90%;
AUD to HKD rate is down by about 0.36%; and
CAD to HKD rate is down by about 0.40%.
張貼者： 於 沒有留言:
標籤：

2012年1月10日 星期二

HIBOR (2012/01/10) - Higher Overnight and Lower 1-week Rates

HIBOR (2012/01/10) - Higher Overnight and Lower 1-week Rates: overnight rate is higher; 1-week rate is lower; 1-month rate is slightly higher; 3-month rate is unchanged; and all others are slightly lower.

Overnight rate is about 18.6% higher; 1-week rate is about 10.5% 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

2012/01/09
0.15000, 0.27929, 0.30071, 0.35929, 0.40000, 0.57071, 0.59714, 0.87571

2012/01/10
0.17786, 0.25000, 0.30000, 0.36000, 0.40000, 0.57000, 0.59643, 0.87250

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 0.69%, from 996.00 to 1002.90;
AUD to HKD rate is up by about 0.76%, from 799.35 to 805.40; and
CAD to HKD rate is up by about 0.71%, from 762.45 to 767.85.

In last 6 trading days (more than 1 trading week because of the holiday),
EUR to HKD rate is down by about 2.13%;
GBP to HKD rate is down by about 1.23%;
AUD to HKD rate is down by about 0.99%; and
CAD to HKD rate is down by about 1.07%.
張貼者： 於 沒有留言:
標籤：

2012年1月9日 星期一

HIBOR (2012/01/09) - Higher

HIBOR (2012/01/09) - Higher: 1-, 2-week, 9- and 12-month rates are higher; and all others are slightly 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

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

2012/01/09
0.15000, 0.27929, 0.30071, 0.35929, 0.40000, 0.57071, 0.59714, 0.87571

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,
EUR to HKD rate is down by about 0.85%, from 1004.50 to 996.00;
GBP to HKD rate is down by about 0.58%, from 12.12 to 12.05;
AUD to HKD rate is down by about 0.66%, from 804.70 to 799.35; and
CAD to HKD rate is down by about 0.98%, from 770.00 to 762.45.

In last 6 trading days (more than 1 trading week because of the holiday),
EUR to HKD rate is down by about 2.07%;
GBP to HKD rate is up by about 0.90%; and
CAD to HKD rate is up by about 0.74%.
張貼者： 於 沒有留言:
標籤：
訂閱： 文章 (Atom)