2012年6月15日 星期五

HIBOR (2012/06/15) & Chart - Slightly Lower

HIBOR (2012/06/15) & Chart - Slightly Lower: overnight, 1-, 3-, and 12-month rates are slightly lower; and all other rates 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

2012/06/14
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89143

2012/06/15
0.09857, 0.13000, 0.15071, 0.30214, 0.40214, 0.57143, 0.65071, 0.89071

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 0.38%, from 986.50 to 990.20;
AUD to HKD rate is up by about 0.61%, from 780.10 to 784.85; and
CAD to HKD rate is up by about 0.48%, from 762.45 to 766.10.

In last 6 trading days,
EUR to HKD rate is up by about 0.94%;
GBP to HKD rate is up by about 0.58%;
AUD to HKD rate is up by about 0.98%; and
CAD to HKD rate is up by about 0.43%.
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2012年6月14日 星期四

HIBOR (2012/06/14) - Slightly Higher / Not Much Change

HIBOR (2012/06/14) - Slightly Higher / Not Much Change: overnight and 12-month rates are slightly higher; and all other rates 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

2012/06/13
0.09857, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

2012/06/14
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 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,
EUR to HKD rate is up by about 0.58%, from 980.80 to 986.50.

In last 6 trading days,
JPY to HKD rate is up by about 0.46%; and
AUD to HKD rate is up by about 0.53%.
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2012年6月13日 星期三

HIBOR (2012/06/13) - Almost No Change

HIBOR (2012/06/13) - Almost No Change: overnight rate is slightly lower; and all other rates 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

2012/06/12
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

2012/06/13
0.09857, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

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 0.54%, from 12.095 to 12.160;
JPY to HKD rate is down by about 0.43%, from 9.898 to 9.855;
AUD to HKD rate is up by about 0.79%, from 773.70 to 779.85; and
CAD to HKD rate is up by about 0.45%, from 760.40 to 763.85.

In last 6 trading days,
EUR to HKD rate is down by about 0.55%; and
GBP to HKD rate is up by about 0.54%.
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2012年6月12日 星期二

HIBOR (2012/06/12) - Absolutely No Change

HIBOR (2012/06/12) - Absolutely No Change: all rates 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

2012/06/11
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

2012/06/12
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

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 1.17%, from 990.70 to 979.10;
JPY to HKD rate is up by about 0.48%, from 9.851 to 9.898;
AUD to HKD rate is down by about 1.14%, from 782.65 to 773.70; and
CAD to HKD rate is down by about 0.94%, from 767.65 to 760.40.

In last 6 trading days,
GBP to HKD rate is up by about 0.62%;
JPY to HKD rate is down by about 0.66%;
AUD to HKD rate is up by about 0.87%; and
CAD to HKD rate is up by about 0.52%.
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HIBOR (2012/06/11) - Not Much Change

HIBOR (2012/06/11) - Not Much Change: overnight rate is slightly higher; 2-week 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

2012/06/08
0.09857, 0.13000, 0.15143, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

2012/06/11
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

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 0.58%, from 985.00 to 990.70;
AUD to HKD rate is up by about 0.86%, from 776.00 to 782.65; and
CAD to HKD rate is up by about 0.65%, from 762.70 to 767.65.

In last 6 trading days,
EUR to HKD rate is up by about 0.76%;
GBP to HKD rate is up by about 0.91%;
JPY to HKD rate is down by about 1.53%;
AUD to HKD rate is up by about 2.34%; and
CAD to HKD rate is up by about 1.53%.
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