2012年2月17日 星期五

HIBOR (2012/02/17) - Lower 1- and 2-week Rates [3] & Chart

HIBOR (2012/02/17) - Lower 1- and 2-week Rates [3] & Chart: 1- and 2-week rates are lower; 1-month rate is slightly lower; 6- and 9-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

2012/02/16
0.09857, 0.15000, 0.23143, 0.34214, 0.40214, 0.56143, 0.59250, 0.85179

2012/02/17
0.09857, 0.13571, 0.22357, 0.34071, 0.40214, 0.56179, 0.59321, 0.85179

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 0.57%, from 1022.60 to 1028.40;
GBP to HKD rate is up by about 0.74%, from 12.245 to 12.335; and
JPY to HKD rate is down by about 0.53%, from 9.9830 to 9.9305;

In last 6 trading days,
EUR to HKD rate is down by about 0.55%;
JPY to HKD rate is down by about 1.56%;
AUD to HKD rate is up by about 0.73%; and
CAD to HKD rate is up by about 0.45%.
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2012年2月16日 星期四

HIBOR (2012/02/16) - Lower 2-week Rate [2]

HIBOR (2012/02/16) - Lower 2-week Rate [2]: overnight and 1-week rates are unchanged; 2-week rate is lower; 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

2012/02/15
0.09857, 0.15000, 0.23500, 0.34143, 0.40143, 0.56071, 0.59143, 0.85143

2012/02/16
0.09857, 0.15000, 0.23143, 0.34214, 0.40214, 0.56143, 0.59250, 0.85179

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 0.58%, from 1028.60 to 1022.60.

In last 6 trading days,
EUR to HKD rate is down by about 1.70%;
GBP to HKD rate is down by about 0.77%;
JPY to HKD rate is down by about 0.94%; and
CAD to HKD rate is down by about 0.49%.
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2012年2月15日 星期三

HIBOR (2012/02/15) - Lower 2-week Rate

HIBOR (2012/02/15) - Lower 2-week Rate: overnight rate is unchanged; 2-week rate is lower; 1-week, 1-month and 3-month rates are slightly lower; 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

2012/02/14
0.09857, 0.15036, 0.25000, 0.34250, 0.40214, 0.56036, 0.59036, 0.85071

2012/02/15
0.09857, 0.15000, 0.23500, 0.34143, 0.40143, 0.56071, 0.59143, 0.85143

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 1.09%, from 10.099 to 9.989.

In last 6 trading days,
EUR to HKD rate is down by about 0.92%;
GBP to HKD rate is down by about 0.77%;
JPY to HKD rate is down by about 1.68%; and
AUD to HKD rate is down by about 0.84%.
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2012年2月14日 星期二

HIBOR (2012/02/14) - Lower 1-week Rate and Higher 6- and 9-month Rates

HIBOR (2012/02/14) - Lower 1-week Rate and Higher 6- and 9-month Rates: overnight and 12-month rates are slightly higher; 1-week rate is lower; 3-month rate is unchanged; 6- and 9-month rates are higher; 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

2012/02/13
0.09786, 0.15286, 0.25071, 0.34429, 0.40214, 0.55143, 0.58286, 0.84286

2012/02/14
0.09857, 0.15036, 0.25000, 0.34250, 0.40214, 0.56036, 0.59036, 0.85071

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 0.56%, from 1037.50 tp 1031.70.

In last 6 trading days,
EUR to HKD rate is down by about 0.60%;
GBP to HKD rate is down by about 0.97%;
JPY to HKD rate is down by about 0.98%;
AUD to HKD rate is down by about 0.76%; and
CAD to HKD rate is down by about 0.52%.
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2012年2月13日 星期一

HIBOR (2012/02/13) - Lower except 3-month Rate

HIBOR (2012/02/13) - Lower except 3-month Rate: 3-month rate is slightly higher; 1-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

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

2012/02/13
0.09786, 0.15286, 0.25071, 0.34429, 0.40214, 0.55143, 0.58286, 0.84286

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,
AUD to HKD rate is down by about 0.48%, from 843.00 to 838.95; and
CAD to HKD rate is down by about 0.46%, from 787.20 to 783.55.

In last 6 trading days,
EUR to HKD rate is up by about 0.92%; and
JPY to HKD rate is down by about 1.43%.
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