2012年3月24日 星期六

HIBOR (2012/03/23) - Lower

HIBOR (2012/03/23) - Lower: 1-week rate is lower; 2-week, 6-month and 12-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

2012/03/22
0.09786, 0.10929, 0.16143, 0.30250, 0.40250, 0.55000, 0.58821, 0.85000

2012/03/23
0.09714, 0.10786, 0.16143, 0.30214, 0.40214, 0.55000, 0.58786, 0.85000

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 0.50%, from 1036.30 to 1041.50; and
AUD to HKD rate is up by about 0.73%, from 815.95 to 821.90.

In last 6 trading days,
EUR to HKD rate is up by about 0.79%;
RMB to HKD rate is up by about 0.40%;
JPY to HKD rate is up by about 1.28%;
AUD to HKD rate is down by about 1.08%; and
CAD to HKD rate is down by about 0.64%.
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2012年3月22日 星期四

HIBOR (2012/03/22) - Slightly Higher

HIBOR (2012/03/22) - Slightly Higher: 2-week rate is unchanged; 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

2012/03/21
0.09750, 0.10857, 0.16143, 0.30214, 0.40214, 0.54964, 0.58714, 0.84857

2012/03/22
0.09786, 0.10929, 0.16143, 0.30250, 0.40250, 0.55000, 0.58821, 0.85000

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,
EUR to HKD rate is up by about 1.12%;
GBP to HKD rate is up by about 1.10%;
AUD to HKD rate is down by about 0.51%.
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2012年3月21日 星期三

HIBOR (2012/03/21) - Higher 6- and 9-month Rates

HIBOR (2012/03/21) - Higher 6- and 9-month Rates: overnight and 12-month rates are slightly higher; 1-week and 3-month rates are slightly lower; 6- and 9-month rates are 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

2012/03/20
0.09714, 0.10929, 0.16143, 0.30214, 0.40250, 0.54250, 0.58107, 0.84179

2012/03/21
0.09750, 0.10857, 0.16143, 0.30214, 0.40214, 0.54964, 0.58714, 0.84857

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 1.08%, from 831.15 to 822.20.

In last 6 trading days,
EUR to HKD rate is up by about 1.70%;
GBP to HKD rate is up by about 1.35%;
JPY to HKD rate is down by about 0.45%; and
AUD to HKD rate is up by about 0.47%.
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HIBOR (2012/03/20) - Almost No Change [3]

HIBOR (2012/03/20) - Almost No Change [3]: overnight and 1-week rates are slightly lower; 3- and 6-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

2012/03/19
0.09786, 0.11000, 0.16143, 0.30214, 0.40214, 0.54214, 0.58107, 0.84179

2012/03/20
0.09714, 0.10929, 0.16143, 0.30214, 0.40250, 0.54250, 0.58107, 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 0.45%, from 1033.30 to 1038.00.

In last 6 trading days,
EUR to HKD rate is up by about 1.15%;
GBP to HKD rate is up by about 1.22%;
JPY to HKD rate is down by about 0.42%; and
AUD to HKD rate is up by about 0.61%.
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2012年3月19日 星期一

HIBOR (2012/03/19) - Almost No Change [2]

HIBOR (2012/03/19) - Almost No Change [2]: 6- and 9-month rates are slightly lower; 12-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

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

2012/03/19
0.09786, 0.11000, 0.16143, 0.30214, 0.40214, 0.54214, 0.58107, 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, from last Friday,
EUR to HKD rate is up by about 0.75%, from 1025.60 to 1033.30;
GBP to HKD rate is up by about 0.86%, from 12.270 to 12.375; and
AUD to HKD rate is up by about 0.79%, from 824.35 to 830.90.

In last 6 trading days,
GBP to HKD rate is up by about 1.27%;
JPY to HKD rate is down by about 1.28%; and
AUD to HKD rate is up by about 0.73%.
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