2012年1月20日 星期五

HIBOR (2012/01/20) & Chart - Slightly Higher 6-, 9-, and 12-month Rates

HIBOR (2012/01/20) & Chart - Slightly Higher 6-, 9-, and 12-month Rates: 6-, 9-, and 12-month rates are slightly higher; and all others are 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

2012/01/19
0.09929, 0.18000, 0.28000, 0.36000, 0.40071, 0.56000, 0.59071, 0.86000

2012/01/20
0.09929, 0.18000, 0.28000, 0.36000, 0.40071, 0.56071, 0.59143, 0.86071

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 1009.30 to 1016.90.

In last 6 trading days,
EUR to HKD rate is up by about 2.15%;
GBP to HKD rate is up by about 1.04%;
AUD to HKD rate is up by about 0.87%; and
CAD to HKD rate is up by about 1.04%.
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2012年1月19日 星期四

HIBOR (2012/01/19) - Higher

HIBOR (2012/01/19) - Higher: 1-week, 2-week, and 1-month rates are slightly higher; 3-month rate is unchanged; and all others are 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

2012/01/18
0.09714, 0.17929, 0.27786, 0.35929, 0.40071, 0.55071, 0.57536, 0.84179

2012/01/19
0.09929, 0.18000, 0.28000, 0.36000, 0.40071, 0.56000, 0.59071, 0.86000

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 0.89%, from 1000.40 to 1009.30; and
GBP to HKD rate is up by about 0.58%, from 11.99 to 12.06.

In last 6 trading days,
GBP to HKD rate is up by about 0.54%;
AUD to HKD rate is up by about 0.87%; and
CAD to HKD rate is up by about 0.58%.
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2012年1月18日 星期三

HIBOR (2012/01/18) - Lower

HIBOR (2012/01/18) - Lower: overnight and 1-week rates are lower; 1- and 3-month rates are unchanged; and all others are slightly 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

2012/01/17
0.09857, 0.18143, 0.28000, 0.35929, 0.40071, 0.55143, 0.57643, 0.84357

2012/01/18
0.09714, 0.17929, 0.27786, 0.35929, 0.40071, 0.55071, 0.57536, 0.84179

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 0.54%, from 995.00 to 1000.40; and
AUD to HKD rate is up by about 0.48%, from 810.45 to 814.30.

In last 6 trading days,
AUD to HKD rate is up by about 0.64%.
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2012年1月17日 星期二

HIBOR (2012/01/17) - Not Much Change

HIBOR (2012/01/17) - Not Much Change: 1-week and 3-month rates are slightly higher; 1- and 9-month rates are 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

2012/01/16
0.09857, 0.18071, 0.28000, 0.36000, 0.40000, 0.55143, 0.57750, 0.84357

2012/01/17
0.09857, 0.18143, 0.28000, 0.35929, 0.40071, 0.55143, 0.57643, 0.84357

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 down by about 0.63%, from 805.40 to 810.45; and
CAD to HKD rate is down by about 0.77%, from 765.95 to 771.85.

In last 6 trading days,
EUR to HKD rate is down by about 0.63%; and
GBP to HKD rate is down by about 0.91%.
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2012年1月16日 星期一

HIBOR (2012/01/16) - Higher 1-Week Rate

HIBOR (2012/01/16) - Higher 1-Week Rate: overnight and 1-week rates are lower; 6-month rate is slightly higher; and 12-month rate is slightly lower; and all others are unchanged.

1-week rate is about 9.65% 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

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

2012/01/16
0.09857, 0.18071, 0.28000, 0.36000, 0.40000, 0.55143, 0.57750, 0.84357

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 1.31%, from 1006.20 to 993.00;
AUD to HKD rate is down by about 0.59%, from 810.20 to 805.40;
CAD to HKD rate is down by about 0.63%, from 770.85 to 765.95.

In last 6 trading days,
EUR to HKD rate is down by about 0.99%; and
GBP to HKD rate is down by about 0.95%.
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