2012年2月10日 星期五

HIBOR (2012/02/10) - Lower 2-week and 1-month Rates

HIBOR (2012/02/10) - Lower 2-week and 1-month Rates: overnight rate is higher; 1-week rate is unchanged; 2-week and 1-month rates are lower; 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

2012/02/09
0.09714, 0.16000, 0.26000, 0.36000, 0.40214, 0.55286, 0.58500, 0.84571

2012/02/10
0.09857, 0.16000, 0.25214, 0.35286, 0.40143, 0.55179, 0.58321, 0.84321

Chart of 1-Month HIBOR Chart of 3-Month HIBOR
Chart of 6-Month HIBOR Chart of 12-Month HIBOR
According to HKAB,
JPY to HKD rate is down by about 0.81%, from 10.160 to 10.078.

In last 6 trading days,
EUR to HKD rate is up by about 0.84%; and
JPY to HKD rate is down by about 1.42%.
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2012年2月9日 星期四

HIBOR (2012/02/09) - Lower

HIBOR (2012/02/09) - Lower: overnight and 3-month rates are slightly lower; 6-, 9-, and 12-month rates are 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

2012/02/08
0.09786, 0.16000, 0.26000, 0.36000, 0.40250, 0.56179, 0.59179, 0.86071

2012/02/09
0.09714, 0.16000, 0.26000, 0.36000, 0.40214, 0.55286, 0.58500, 0.84571

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 0.48%, from 12.40 to 12.34.

In last 6 trading days,
EUR to HKD rate is up by about 0.85%;
JPY to HKD rate is down by about 1.21%; and
AUD to HKD rate is up by about 0.75%.
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HIBOR (2012/02/08) - Almost No Change

HIBOR (2012/02/08) - Almost No Change: overnight rate is slightly lower; 3-month rate is slightly higher; 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

2012/02/07
0.09857, 0.16000, 0.26000, 0.36000, 0.40214, 0.56179, 0.59179, 0.86071

2012/02/08
0.09786, 0.16000, 0.26000, 0.36000, 0.40250, 0.56179, 0.59179, 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 0.96%, from 1028.00 to 1037.90;
GBP to HKD rate is up by about 0.49%, from 12.34 to 12.40; and
AUD to HKD rate is up by about 0.69%, from 839.35 to 845.15.

In last 6 trading days,
EUR to HKD rate is up by about 0.56%;
JPY to HKD rate is down by about 0.79%; and
AUD to HKD rate is up by about 0.74%.
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2012年2月7日 星期二

HIBOR (2012/02/07) - Slightly Higher 9- and 12-month Rates

HIBOR (2012/02/07) - Slightly Higher 9- and 12-month Rates: 3-month rate is slightly lower; 9-, and 12-month rates are slightly higher; 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

2012/02/06
0.09857, 0.16000, 0.26000, 0.36000, 0.40250, 0.56179, 0.58714, 0.85321

2012/02/07
0.09857, 0.16000, 0.26000, 0.36000, 0.40214, 0.56179, 0.59179, 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, in last 6 trading days,
AUD to HKD rate is up by about 1.05%; and
CAD to HKD rate is up by about 0.66%.
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2012年2月6日 星期一

HIBOR (2012/02/06) - Not Much Change

HIBOR (2012/02/06) - Not Much Change: overnight and 9-month rates are slightly lower; 3-, 6-, and 12-month rates are slightly higher; 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

2012/02/03
0.09929, 0.16000, 0.26000, 0.36000, 0.40214, 0.56143, 0.58750, 0.85250

2012/02/06
0.09857, 0.16000, 0.26000, 0.36000, 0.40250, 0.56179, 0.58714, 0.85321

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,
JPY to HKD rate is down by about 0.52%, from 10.2845 to 10.2305;
AUD to HKD rate is up by about 0.47%, from 838.00 to 841.65; and
CAD to HKD rate is up by about 0.57%, from 784.05 to 788.50;

In last 6 trading days,
GBP to HKD rate is up by about 0.57%;
RMB to HKD rate is up by about 0.41%;
AUD to HKD rate is up by about 1.50%; and
CAD to HKD rate is up by about 0.86%.
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