2012年7月6日 星期五

HIBOR (2012/07/06) - Much Higher overnight and 1-week rates

HIBOR (2012/07/06) - Much Higher overnight and 1-week rates: overnight and 1-week rates are much higher; 2-week rate is higher; 9- and 12-month rates are unchanged; and all other rates are slightly slower.

Overnight rate is about 14.4% higher; and 1-week rate is about 10.2% 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

2012/07/05
0.09929, 0.13286, 0.15214, 0.30357, 0.40357, 0.57157, 0.65071, 0.89071

2012/07/06
0.11357, 0.14643, 0.16643, 0.30286, 0.40286, 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 1.07%, from 982.20 to 971.70; and
GBP to HKD rate is down by about 0.41%, from 12.175 to 12.125.

In last 6 trading days,
JPY to HKD rate is down by about 0.78%; and
AUD to HKD rate is up by about 2.50%; and
CAD to HKD rate is up by about 1.85%.
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2012年7月5日 星期四

HIBOR (2012/07/05) - Slightly Higher

HIBOR (2012/07/05) - Slightly Higher: overnight, 1- and 2-week rates are unchanged; 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

2012/07/04
0.09929, 0.13214, 0.15143, 0.30321, 0.40321, 0.57143, 0.65071, 0.89071

2012/07/05
0.09929, 0.13286, 0.15214n 0.30357, 0.40357, 0.57157, 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 0.61%, from 988.20 to 982.20; and
GBP to HKD rate is down by about 0.57%, from 12.245 to 12.175.

In last 6 trading days,
AUD to HKD rate is up by about 1.81%; and
CAD to HKD rate is up by about 1.08%.
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2012年7月4日 星期三

HIBOR (2012/07/04) - Higher

HIBOR (2012/07/04) - Higher: 1- and 2-week 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

2012/07/03
0.09857, 0.13071, 0.15000, 0.30250, 0.40250, 0.57000, 0.65000, 0.88929

2012/07/04
0.09929, 0.13214, 0.15143, 0.30321, 0.40321, 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,
JPY to HKD rate is down by about 0.53%, from 9.8645 to 9.8125.

In last 6 trading days,
EUR to HKD rate is up by about 0.88%;
JPY to HKD rate is down by about 0.57%;
AUD to HKD rate is up by about 2.24%; and
CAD to HKD rate is up by about 1.16%.
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HIBOR (2012/07/03) - Not Much Change

HIBOR (2012/07/03) - Not Much Change: 1-week rate is slightly higher; 2-week, 6-month and 9-month rates are unchanged; and all other rates are slightly 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

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

2012/07/3
0.09857, 0.13071, 0.15000, 0.30250, 0.40250, 0.57000, 0.65000, 0.88929

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 1.16%, from 975.9 to 987.1;
GBP to HKD rate is up by about 1.07%, from 12.125 to 12.255;
AUD to HKD rate is up by about 2.16%, from 785.85 to 802.80; and
CAD to HKD rate is up by about 1.65%, from 758.65 to 771.15.

In last 6 trading days,
EUR to HKD rate is up by about 0.50%;
GBP to HKD rate is up by about 0.70%;
AUD to HKD rate is up by about 2.14%; and
CAD to HKD rate is up by about 1.08%.
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