2012年4月5日 星期四

HIBOR (2012/04/05) - Higher 9-month Rate

HIBOR (2012/04/05) - Higher 9-month Rate: overnight and 12-month rate is slightly higher; 9-month rate is 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

2012/04/03
0.09786, 0.11000, 0.16071, 0.30214, 0.40214, 0.55143, 0.59143, 0.84214

2012/04/05
0.09857, 0.11000, 0.16071, 0.30214, 0.40214, 0.55143, 0.59786, 0.84929


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 Wednesday,
EUR to HKD rate is down by about 1.41%, from 1046.20 to 1031.40;
GBP to HKD rate is down by about 0.80%, from 12.53 to 12.43;
JPY to HKD rate is down by about 0.60%, from 9.5850 to 9.5275;
AUD to HKD rate is down by about 1.41%, from 817.55 to 806.05; and
CAD to HKD rate is down by about 0.64%, from 792.40 to 787.30.

In last 6 trading days,
EUR to HKD rate is down by about 1.37%;
JPY to HKD rate is up by about 0.58%; and
AUD to HKD rate is down by about 1.07%.

2012年4月3日 星期二

HIBOR (2012/04/03) - Almost No Change [6]

HIBOR (2012/04/03) - Almost No Change [6]: 9- and 12-month rates are slightly lower; 1-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

2012/04/02
0.09786, 0.11000, 0.16071, 0.30143, 0.40214, 0.55143, 0.59179, 0.84321

2012/04/03
0.09786, 0.11000, 0.16071, 0.30214, 0.40214, 0.55143, 0.59143, 0.84214


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 1.37%, from 9.4555 to 9.5850; and
CAD to HKD rate is up by about 0.62%, from 787.55 to 792.40.

In last 6 trading days,
GBP to HKD rate is up by about 0.48%; and
JPY to HKD rate is up by about 1.47%; and
CAD to HKD rate is up by about 0.56%.

2012年4月2日 星期一

HIBOR (2012/04/02) - Not Much Change [5]

HIBOR (2012/04/02) - Not Much Change [5]: overnight and 12-month rates are slightly lower; 9-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

2012/03/30
0.09857, 0.11000, 0.16071, 0.30143, 0.40214, 0.55143, 0.59071, 0.84393

2012/04/02
0.09786, 0.11000, 0.16071, 0.30143, 0.40214, 0.55143, 0.59179, 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, from last Friday,
JPY to HKD rate is down by about 1.00%, from 9.5510 to 9.4555; and
AUD to HKD rate is up by about 0.50%, from 813.45 to 817.50.

In last 6 trading days,
AUD to HKD rate is down by about 0.99%; and
CAD to HKD rate is down by about 0.51%.