2012年4月27日 星期五

HIBOR (2012/04/27) - Lower Overnight Rate

HIBOR (2012/04/27) - Lower Overnight Rate: overnight rate is lower; 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

2012/04/26
0.09929, 0.11000, 0.16000, 0.30250, 0.40214, 0.56179, 0.61179, 0.86179

2012/04/27
0.09786, 0.11000, 0.16000, 0.30304, 0.40321, 0.56250, 0.61321, 0.86250

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 0.34%, from 9.6400 to 9.6725; and
CAD to HKD rate is down by about 0.31%, from 797.70 to 795.20.

In last 6 trading days,
JPY to HKD rate is up by about 0.49%; and
CAD to HKD rate is up by about 0.62%;.
張貼者： 於 沒有留言:
標籤：

2012年4月26日 星期四

HIBOR (2012/04/26) - Almost No Change

HIBOR (2012/04/26) - Almost No Change: 3-month rate is 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

2012/04/25
0.09929, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.61179, 0.86107

2012/04/26
0.09929, 0.11000, 0.16000, 0.30250, 0.40214, 0.56179, 0.61179, 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,
CAD to HKD rate is up by about 0.41%, from 794.45 to 797.70.

In last 6 trading days,
EUR to HKD rate is up by about 0.62%; and
GBP to HKD rate is up by about 0.68%; and
CAD to HKD rate is up by about 1.18%;.
張貼者： 於 沒有留言:
標籤：

2012年4月25日 星期三

HIBOR (2012/04/25) - Slightly Higher Overnight Rate

HIBOR (2012/04/25) - Slightly Higher Overnight Rate: overnight 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

2012/04/24
0.09857, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.61179, 0.86107

2012/04/25
0.09929, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.61179, 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,
JPY to HKD rate is down by about 0.47%, from 9.6705 to 9.6255; and
CAD to HKD rate is up by about 0.45%, from 790.90 to 794.45.

In last 6 trading days,
EUR to HKD rate is up by about 0.57%; and
GBP to HKD rate is up by about 0.68%; and
AUD to HKD rate is down by about 0.41%;.
張貼者： 於 沒有留言:
標籤：

2012年4月24日 星期二

HIBOR (2012/04/24) - Not Much Change

HIBOR (2012/04/24) - Not Much Change: overnight and 1-month rates are slightly higher; 9-month 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

2012/04/23
0.09786, 0.11000, 0.16000, 0.30214, 0.40250, 0.56179, 0.61250, 0.86107

2012/04/24
0.09857, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.61179, 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 down by about 0.44%, from 1035.80 to 1031.20;
JPY to HKD rate is up by about 0.59%, from 9.6140 to 9.6705; and
AUD to HKD rate is down by about 0.69%, from 813.65 to 808.00.

In last 6 trading days,
GBP to HKD rate is up by about 1.21%; and
AUD to HKD rate is down by about 0.92%;.
張貼者： 於 沒有留言:
標籤：

HIBOR (2012/04/23) - Slightly Lower Overnight and 1-month Rates / Not Much Change

HIBOR (2012/04/23) - Slightly Lower Overnight and 1-month Rates / Not Much Change: overnight and 1-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

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

2012/04/23
0.09786, 0.11000, 0.16000, 0.30214, 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, from last Friday,
EUR to HKD rate is up by about 0.47%, from 1031.00 to 1035.80; and
GBP to HKD rate is up by about 0.44%, from 12.545 to 12.600.

In last 6 trading days,
EUR to HKD rate is up by about 0.66%;
GBP to HKD rate is up by about 1.53%;
JPY to HKD rate is down by about 1.36%; and
CAD to HKD rate is up by about 0.68%;.
張貼者： 於 沒有留言:
標籤：
訂閱： 文章 (Atom)