2012年4月20日 星期五

HIBOR (2012/04/20) & Chart - Slightly Higher 6-month Rate / Almost No Change

HIBOR (2012/04/20) & Chart - Slightly Higher 6-month Rate / Almost No Change: 6-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

2012/04/19
0.09857, 0.11000, 0.16000, 0.30250, 0.40250, 0.56161, 0.61250, 0.86107

2012/04/20
0.09857, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.61250, 0.86107

Chart of 1-Month HIBOR Chart of 3-Month HIBOR
Chart of 6-Month HIBOR Chart of 12-Month HIBOR
According to HKAB,
CAD to HKD rate is down by about 0.42%, from 791.70 to 788.40.

In last 6 trading days,
EUR to HKD rate is up by about 0.52%;
GBP to HKD rate is up by about 1.33%;
JPY to HKD rate is down by about 0.88%; and
CAD to HKD rate is up by about 0.39%;.
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2012年4月19日 星期四

HIBOR (2012/04/19) - Slightly Lower

HIBOR (2012/04/19) - Slightly Lower: 1-, 2-week and 9-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

2012/04/18
0.09929, 0.11000, 0.16000, 0.30321, 0.40321, 0.56250, 0.61250, 0.86179

2012/04/19
0.09857, 0.11000, 0.16000, 0.30250, 0.40250, 0.56161, 0.61250, 0.86107

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 up by about 0.64%, from 12.44 to 12.52.

In last 6 trading days,
EUR to HKD rate is down by about 0.50%; and
GBP to HKD rate is up by about 0.40%; and
JPY to HKD rate is down by about 0.60%; and
AUD to HKD rate is down by about 0.65%.
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2012年4月18日 星期三

HIBOR (2012/04/18) - Slightly Higher

HIBOR (2012/04/18) - Slightly Higher: overnight, 1- and 2-week rates are 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

2012/04/17
0.09929, 0.11000, 0.16000, 0.30286, 0.40214, 0.56143, 0.61071, 0.86107

2012/04/18
0.09929, 0.11000, 0.16000, 0.30321, 0.40321, 0.56250, 0.61250, 0.86179

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 0.79%, from 9.7465 to 9.6695;
AUD to HKD rate is up by about 0.51%, from 811.40 to 815.50; and
CAD to HKD rate is up by about 1.03%, from 784.20 to 792.30.

In last 6 trading days,
AUD to HKD rate is up by about 0.81%; and
CAD to HKD rate is up by about 1.33%.
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2012年4月17日 星期二

HIBOR (2012/04/17) - Not Much Change [2]

HIBOR (2012/04/17) - Not Much Change [2]: overnight and 1-month rates are slightly higher; 3- and 6-month rates are slightly 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

2012/04/16
0.09857, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.61071, 0.86107

2012/04/17
0.09929, 0.11000, 0.16000, 0.30286, 0.40214, 0.56143, 0.61071, 0.86107

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 0.58%, from 1023.10 to 1029.00; and
JPY to HKD rate is up by about 0.66%, from 9.6825 to 9.7465.

In last 6 trading days,
AUD to HKD rate is up by about 1.05%; and
CAD to HKD rate is up by about 0.41%.
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2012年4月16日 星期一

HIBOR (2012/04/16) - Not Much Change

HIBOR (2012/04/16) - Not Much Change: 9-month rate is slightly higher; overnight rate is slightly 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

2012/04/13
0.09929, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.60929, 0.86107

2012/04/16
0.09857, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.61071, 0.86107

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 1.10%, from 1034.40 to 1023.10;
GBP to HKD rate is down by about 0.76%, from 12.470 to 12.375;
AUD to HKD rate is down by about 0.97%, from 818.40 to 810.45; and
CAD to HKD rate is down by about 0.52%, from 788.80 to 784.65.

In last 6 trading days,
EUR to HKD rate is down by about 0.54%;
GBP to HKD rate is down by about 0.48%; and
JPY to HKD rate is up by about 0.72%.
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