2012年5月25日 星期五

HIBOR (2012/05/25) - Not Much Change

HIBOR (2012/05/25) - Not Much Change: 1- and 6-month rates are slightly lower; 2-week, 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

2012/05/24
0.09929, 0.13000, 0.15000, 0.30357, 0.40286, 0.57214, 0.64000, 0.88143

2012/05/25
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.57179, 0.64071, 0.88214

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 1.87%;
GBP to HKD rate is down by about 1.05%;
RMB to HKD rate is down by about 0.35%;
JPY to HKD rate is down by about 0.86%;
AUD to HKD rate is down by about 0.65%; and
CAD to HKD rate is down by about 0.49%.
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2012年5月24日 星期四

HIBOR (2012/05/24) - Slightly Higher

HIBOR (2012/05/24) - Slightly Higher: 1-, 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

2012/05/23
0.09929, 0.13000, 0.15000, 0.30250, 0.40286, 0.57179, 0.63821, 0.88071

2012/05/24
0.09929, 0.13000, 0.15000, 0.30357, 0.40286, 0.57214, 0.64000, 0.88143

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 0.64%, from 993.90 to 987.50;
GBP to HKD rate is down by about 0.41%, from 12.315 to 12.265; and
JPY to HKD rate is up by about 0.73%, from 9.8030 to 9.8745.

in last 6 trading days,
EUR to HKD rate is down by about 1.02%;
GBP to HKD rate is down by about 0.69%;
AUD to HKD rate is down by about 1.43%; and
CAD to HKD rate is down by about 0.65%.
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HIBOR (2012/05/23) - Slightly Higher Overnight, 3-, 9-, and 12-month Rates

HIBOR (2012/05/23) - Slightly Higher Overnight, 3-, 9-, and 12-month Rates: 6-month rate is slightly lower; overnight, 3-, 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

2012/05/22
0.09857, 0.13000, 0.15000, 0.30250, 0.40214, 0.57286, 0.63286, 0.87643

2012/05/23
0.09929, 0.13000, 0.15000, 0.30250, 0.40286, 0.57179, 0.63821, 0.88071

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 1.12%, from 1005.20 to 993.90;
GBP to HKD rate is down by about 0.44%, from 12.370 to 12.315;
JPY to HKD rate is down by about 0.76%, from 9.8785 to 9.8030;
AUD to HKD rate is down by about 1.40%, from 777.75 to 766.90; and
CAD to HKD rate is down by about 0.49%, from 771.30 to 767.50.

in last 6 trading days,
EUR to HKD rate is down by about 0.66%;
GBP to HKD rate is down by about 1.12%;
AUD to HKD rate is down by about 1.68%; and
CAD to HKD rate is down by about 1.09%.
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2012年5月22日 星期二

HIBOR (2012/05/22) - Lower

HIBOR (2012/05/22) - Lower: 1- and 3-month rates are slightly lower; 6-, 9- and 12-month rates are 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

2012/05/21
0.09857, 0.13000, 0.15000, 0.30286, 0.40286, 0.58000, 0.64071, 0.89143

2012/05/22
0.09857, 0.13000, 0.15000, 0.30250, 0.40214, 0.57286, 0.63286, 0.87643

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 up by about 0.63%, from 772.90 to 777.75.

in last 6 trading days,
EUR to HKD rate is up by about 0.55%;
GBP to HKD rate is down by about 1.04%;
JPY to HKD rate is up by about 1.06%; and
CAD to HKD rate is down by about 1.03%.
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2012年5月21日 星期一

HIBOR (2012/05/21) - Almost No Change

HIBOR (2012/05/21) - Almost No Change: 1- and 3-month rates are slightly higher; 9- 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

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

2012/05/21
0.09857, 0.13000, 0.15000, 0.30286, 0.40286, 0.58000, 0.64071, 0.89143

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,
GBP to HKD rate is down by about 1.75%;
JPY to HKD rate is up by about 0.92%;
AUD to HKD rate is down by about 1.25%; and
CAD to HKD rate is down by about 1.79%.
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