2012年5月18日 星期五

HIBOR (2012/05/18) & Chart - Not Much Change

HIBOR (2012/05/18) & Chart - Not Much Change: 12-month rate is slightly higher; 2-week, 1- and 9-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

2012/05/17
0.09857, 0.13000, 0.15071, 0.30286, 0.40250, 0.58000, 0.64179, 0.89107

2012/05/18
0.09857, 0.13000, 0.15000, 0.30214, 0.40250, 0.58000, 0.64107, 0.89179

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 down by about 0.84%, from 12.455 to 12.350;
JPY to HKD rate is up by about 1.25%, from 9.7715 to 9.8935;
AUD to HKD rate is down by about 0.48%, from 780.00 to 776.25; and
CAD to HKD rate is down by about 0.70%, from 775.95 to 770.50.

In last 6 trading days,
EUR to HKD rate is down by about 1.62%;
GBP to HKD rate is down by about 1.67%;
JPY to HKD rate is up by about 0.78%;
AUD to HKD rate is down by about 1.29%; and
CAD to HKD rate is down by about 1.80%.
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2012年5月17日 星期四

HIBOR (2012/05/17) - Lower

HIBOR (2012/05/17) - Lower: 9-month rate is lower; 3- and 12-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

2012/05/16
0.09857, 0.13000, 0.15071, 0.30286, 0.40286, 0.58000, 0.64929, 0.89929

2012/05/17
0.09857, 0.13000, 0.15071, 0.30286, 0.40250, 0.58000, 0.64179, 0.89107

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 0.44%, from 779.35 to 775.95.

In last 6 trading days,
EUR to HKD rate is down by about 1.39%;
GBP to HKD rate is down by about 1.19%;
JPY to HKD rate is down by about 0.53%;
AUD to HKD rate is down by about 1.15%; and
CAD to HKD rate is down by about 0.76%.
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HIBOR (2012/05/16) - Not Much Change

HIBOR (2012/05/16) - Not Much Change: overnight, 1- and 2-week rates are slightly lower; 6-, 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

2012/05/15
0.09929, 0.13036, 0.15143, 0.30286, 0.40286, 0.57857, 0.64857, 0.89786

2012/05/16
0.09857, 0.13000, 0.15071, 0.30286, 0.40286, 0.58000, 0.64929, 0.89929

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 0.79%, from 1007.70 to 999.70;
GBP to HKD rate is down by about 0.68%, from 12.585 to 12.500;
AUD to HKD rate is down by about 0.50%, from 762.65 to 779.75; and
AUD to HKD rate is down by about 0.47%, from 783.00 to 779.35.

In last 6 trading days,
EUR to HKD rate is down by about 1.48%;
GBP to HKD rate is down by about 0.83%;
JPY to HKD rate is down by about 0.66%;
AUD to HKD rate is down by about 1.08%; and
CAD to HKD rate is down by about 0.42%.
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2012年5月15日 星期二

HIBOR (2012/05/15) - Lower 1- and 2-week Rates, and Higher 6-, 9-, 12-month Rates

HIBOR (2012/05/15) - Lower 1- and 2-week Rates, and Higher 6-, 9-, 12-month Rates: overnight rate is slightly lower; 1- and 2-week rates are lower; 1- and 3-month rates are slightly higher; and all others are 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

2012/05/14
0.10000, 0.13214, 0.15429, 0.30250, 0.40250, 0.57000, 0.63857, 0.88786

2012/05/15
0.09929, 0.13036, 0.15143, 0.30286, 0.40286, 0.57857, 0.64857, 0.89786

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 0.45%, from 1012.30 to 1007.70; and
AUD to HKD rate is down by about 0.54%, from 786.90 to 762.65.

In last 6 trading days,
EUR to HKD rate is down by about 1.18%; and
AUD to HKD rate is down by about 1.24%.
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HIBOR (2012/05/14) - Much Lower Overnight and 1-week Rates

HIBOR (2012/05/14) - Much Lower Overnight and 1-week Rates: overnight and 1-week rates are much lower; 2-week rate is lower; 6-, 9-, and 12-month rates are higher; and all others are unchanged.

Overnight rate is about 15.2% lower; 1-week rate is about 10.6% lower; and 2-week rate is about 9.2% 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

2012/05/11
0.11786, 0.14786, 0.17000, 0.30250, 0.40250, 0.56179, 0.62821, 0.87893

2012/05/14
0.10000, 0.13214, 0.15429, 0.30250, 0.40250, 0.57000, 0.63857, 0.88786

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 down by about 1.16%;
GBP to HKD rate is down by about 0.67%;
AUD to HKD rate is down by about 1.70%; and
CAD to HKD rate is down by about 0.68%.
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