2012年6月29日 星期五

HIBOR (2012/06/29) & Chart - Higher

HIBOR (2012/06/29) & Chart - Higher: 1- and 2-week rates are unchanged; 6- and 9-month rates are higher; and all other rates 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

2012/06/28
0.09857, 0.13000, 0.15000, 0.30250, 0.40286, 0.56179, 0.64143, 0.88143

2012/06/29
0.09929, 0.13000, 0.15000, 0.30286, 0.40321, 0.57000, 0.65000, 0.88964

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 0.39%, from 9.8450 to 9.8835;
AUD to HKD rate is down by about 0.56%, from 790.25 to 785.85; and
CAD to HKD rate is down by about 0.85%, from 765.15 to 758.65.

In last 6 trading days,
EUR to HKD rate is down by about 0.87%;
GBP to HKD rate is down by about 0.49%;
JPY to HKD rate is up by about 0.94%; and
CAD to HKD rate is down by about 0.47%.
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2012年6月28日 星期四

HIBOR (2012/06/28) - Slightly Lower [3]

HIBOR (2012/06/28) - Slightly Lower [3]: overnight, 1-, 9-, 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

2012/06/27
0.09929, 0.13000, 0.15000, 0.30286, 0.40286, 0.56179, 0.64179, 0.88179

2012/06/28
0.09857, 0.13000, 0.15000, 0.30250, 0.40286, 0.56179, 0.64143, 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,
GBP to HKD rate is down by about 0.41%, from 12.21 to 12.16.

In last 6 trading days,
EUR to HKD rate is down by about 1.58%;
GBP to HKD rate is down by about 0.86%;
AUD to HKD rate is down by about 1.07%; and
CAD to HKD rate is down by about 0.49%.
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2012年6月27日 星期三

HIBOR (2012/06/27) - Slightly Lower [2] / Almost No Change

HIBOR (2012/06/27) - Slightly Lower [2] / Almost No Change: 6-, 9-, 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

2012/06/26
0.09929, 0.13000, 0.15000, 0.30286, 0.40286, 0.56250, 0.64321, 0.88250

2012/06/27
0.09929, 0.13000, 0.15000, 0.30286, 0.40286, 0.56179, 0.64179, 0.88179

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 1.49%;
GBP to HKD rate is down by about 0.53%;
JPY to HKD rate is down by about 0.47%;
AUD to HKD rate is down by about 1.24%; and
CAD to HKD rate is down by about 0.61%.
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2012年6月26日 星期二

HIBOR (2012/06/26) - Slightly Lower

HIBOR (2012/06/26) - Slightly Lower : 2-week, 6-, 9-, 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

2012/06/25
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.56464, 0.64464, 0.88429

2012/06/26
0.09929, 0.13000, 0.15000, 0.30286, 0.40286, 0.56250, 0.64321, 0.88250

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 0.89%, from 9.7485 to 9.8350.

In last 6 trading days,
EUR to HKD rate is down by about 0.58%;
GBP to HKD rate is down by about 0.65%;
JPY to HKD rate is down by about 0.90%;
AUD to HKD rate is down by about 0.77%; and
CAD to HKD rate is down by about 0.52%.
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2012年6月25日 星期一

HIBOR (2012/06/25) - Lower 6- and 9-month Rates

HIBOR (2012/06/25) - Lower 6- and 9-month Rates : overnight rate is slightly higher; 2-week and 12-month rates are slightly lower; 6- and 9-month rates are 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

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

2012/06/25
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.56464, 0.64464, 0.88429

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 0.44%, from 9.7915 to 9.7485.

In last 6 trading days,
EUR to HKD rate is down by about 1.38%;
GBP to HKD rate is down by about 0.86%;
JPY to HKD rate is down by about 1.45%;
AUD to HKD rate is down by about 0.93%; and
CAD to HKD rate is down by about 0.68%.
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