2012年3月16日 星期五

HIBOR (2012/03/16) & Chart - Almost No Change

HIBOR (2012/03/16) & Chart - Almost No Change: overnight rate is slightly lower; 3- 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

2012/03/15
0.09821, 0.11000, 0.16143, 0.30214, 0.40143, 0.54250, 0.58179, 0.84107

2012/03/16
0.09786, 0.11000, 0.16143, 0.30214, 0.40214, 0.54250, 0.58179, 0.84143

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 up by about 0.62%, from 9.3485 to 9.4060; and
AUD to HKD rate is up by about 0.73%, from 818.35 to 824.35.

In last 6 trading days,
JPY to HKD rate is down by about 1.06%; and
AUD to HKD rate is down by about 0.53%.
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2012年3月15日 星期四

HIBOR (2012/03/15) - Not Much Change

HIBOR (2012/03/15) - Not Much Change: 6-month rate is slightly higher; 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

2012/03/14
0.09857, 0.11107, 0.16179, 0.30214, 0.40143, 0.54143, 0.58214, 0.84143

2012/03/15
0.09821, 0.11000, 0.16143, 0.30214, 0.40143, 0.54250, 0.58179, 0.84107

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 0.42%, from 1026.20 to 1021.90;
JPY to HKD rate is down by about 1.06%, from 9.4490 to 9.3485;
AUD to HKD rate is down by about 0.94%, from 826.10 to 818.35; and
CAD to HKD rate is down by about 0.46%, from 793.10 to 789.45.

In last 6 trading days,
EUR to HKD rate is down by about 1.72%;
GBP to HKD rate is down by about 0.97%;
JPY to HKD rate is down by about 2.77%; and
AUD to HKD rate is down by about 1.83%.
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2012年3月14日 星期三

HIBOR (2012/03/14) - Higher 1-week Rate

HIBOR (2012/03/14) - Lower 1-week Rate: 1-week rate is lower; 6-month rate is slightly lower; 1-, 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

2012/03/13
0.09857, 0.11250, 0.16179, 0.30143, 0.40143, 0.54179, 0.58071, 0.84071

2012/03/14
0.09857, 0.11107, 0.16179, 0.30214, 0.40143, 0.54143, 0.58214, 0.84143

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 0.60%, from 1032.40 to 1026.20; and
JPY to HKD rate is down by about 0.78%, from 9.523 to 9.449.

In last 6 trading days,
EUR to HKD rate is down by about 0.48%;
JPY to HKD rate is down by about 2.09%; and
CAD to HKD rate is up by about 0.93%.
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2012年3月13日 星期二

HIBOR (2012/03/13) - Not Much Change

HIBOR (2012/03/13) - Not Much Change: overnight, 9- and 12-month rates are slightly higher; 3- and 6-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

2012/03/12
0.09786, 0.11321, 0.16250, 0.30250, 0.40143, 0.54179, 0.57893, 0.84000

2012/03/13
0.09857, 0.11250, 0.16179, 0.30143, 0.40143, 0.54179, 0.58071, 0.84071

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 0.42%, from 1028.10 to 1032.40.

In last 6 trading days,
GBP to HKD rate is down by about 0.49%;
JPY to HKD rate is down by about 2.12%; and
CAD to HKD rate is up by about 0.92%.
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2012年3月12日 星期一

HIBOR (2012/03/12) - Higher 9-month Rate

HIBOR (2012/03/12) - Higher 9-month Rate: overnight rate is slightly lower; 3- and 6-month rates are unchanged; 9-month rate is 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

2012/03/09
0.09857, 0.11214, 0.16214, 0.30214, 0.40143, 0.54179, 0.57250, 0.83250

2012/03/12
0.09786, 0.11321, 0.16250, 0.30250, 0.40143, 0.54179, 0.57893, 0.84000

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 1.13%, from 1039.80 to 1028.10;
GBP to HKD rate is down by about 0.97%, from 12.355 to 12.235;
JPY to HKD rate is down by about 0.92%, from 9.6145 to 9.5260; and
AUD to HKD rate is down by about 0.91%, from 833.60 to 826.05.

In last 6 trading days,
EUR to HKD rate is down by about 0.91%;
GBP to HKD rate is down by about 1.37%;
JPY to HKD rate is down by about 0.97%; and
AUD to HKD rate is down by about 1.32%.
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