2012年6月22日 星期五

HIBOR (2012/06/22) - Not Much Change [3]

HIBOR (2012/06/22) - Not Much Change [3]: overnight rate is slightly lower; 2-week, 9- 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

2012/06/21
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.57179, 0.65143, 0.89179

2012/06/22
0.09857, 0.13000, 0.15143, 0.30286, 0.40286, 0.57179, 0.65179, 0.89250

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 0.98%, from 994.20 to 984.50;
GBP to HKD rate is down by about 0.65%, from 12.265 to 12.185;
JPY to HKD rate is down by about 0.81%, from 9.8710 to 9.7915;
AUD to HKD rate is down by about 1.43%, from 798.80 to 787.35; and
JPY to HKD rate is down by about 0.86%, from 768.90 to 762.25.

In last 6 trading days,
EUR to HKD rate is down by about 0.80%;
GBP to HKD rate is down by about 0.69%;
JPY to HKD rate is down by about 1.75%; and
CAD to HKD rate is down by about 0.66%.
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2012年6月21日 星期四

HIBOR (2012/06/21) - Not Much Change [2]

HIBOR (2012/06/21) - Not Much Change [2]: 2-week rate is slightly lower; 1- and 6-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

2012/06/20
0.09929, 0.13000, 0.15143, 0.30250, 0.40286, 0.57143, 0.65143, 0.89179

2012/06/21
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.57179, 0.65143, 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,
JPY to HKD rate is up by about 0.45%, from 9.9155 to 9.8710.

In last 6 trading days,
EUR to HKD rate is up by about 0.40%;
GBP to HKD rate is up by about 0.99%;
AUD to HKD rate is up by about 1.78%; and
CAD to HKD rate is up by about 0.37%.
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2012年6月20日 星期三

HIBOR (2012/06/20) - Not Much Change

HIBOR (2012/06/20) - Not Much Change: 2-week, 3- and 9-month rates are slightly higher; 6-month 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

2012/06/19
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57157, 0.65071, 0.89179

2012/06/20
0.09929, 0.13000, 0.15143, 0.30250, 0.40286, 0.57143, 0.65143, 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,
EUR to HKD rate is up by about 0.66%, from 987.90 to 994.40;
AUD to HKD rate is up by about 0.70%, from 792.10 to 797.65; and
CAD to HKD rate is up by about 0.40%, from 766.90 to 770.00.

In last 6 trading days,
EUR to HKD rate is up by about 0.80%;
GBP to HKD rate is up by about 1.24%;
AUD to HKD rate is up by about 2.25%; and
CAD to HKD rate is up by about 0.99%.
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2012年6月19日 星期二

HIBOR (2012/06/19) - Slightly Higher [2] / Almost No Change

HIBOR (2012/06/19) - Slightly Higher [2] / Almost No Change: 6- 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

2012/06/18
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89143

2012/06/19
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57157, 0.65071, 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,
EUR to HKD rate is down by about 0.95%, from 997.40 to 987.90.

In last 6 trading days,
EUR to HKD rate is up by about 0.73%;
GBP to HKD rate is up by about 0.74%;
JPY to HKD rate is up by about 0.70%; and
AUD to HKD rate is up by about 1.57%.
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HIBOR (2012/06/18) - Slightly Higher

HIBOR (2012/06/18) - Slightly Higher: overnight, 1-, 3-, 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

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

2012/06/18
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, from last Friday,
EUR to HKD rate is up by about 0.73%, from 990.20 to 997.40;
GBP to HKD rate is up by about 1.11%, from 12.145 to 12.280; and
AUD to HKD rate is up by about 1.11%, from 784.85 to 793.55.

In last 6 trading days,
EUR to HKD rate is up by about 1.87%;
GBP to HKD rate is up by about 1.53%;
AUD to HKD rate is up by about 2.57%; and
CAD to HKD rate is up by about 1.14%.
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