2012年7月13日 星期五

HIBOR (2012/07/13) - Lower Overnight Rate

HIBOR (2012/07/13) - Lower Overnight Rate: Overnight rate is lower; 2-week and 1-month rates are slightly higher; 6-month 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

2012/07/12
0.11857, 0.15000, 0.16857, 0.30179, 0.40286, 0.57179, 0.65071, 0.89000

2012/07/13
0.11643, 0.15000, 0.16929, 0.30214, 0.40286, 0.57143, 0.65071, 0.89000

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 0.45%, from 12.100 to 12.045; and
AUD to HKD rate is down by about 1.12%, from 802.65 to 793.70.

In last 6 trading days,
EUR to HKD rate is down by about 0.78%;
JPY to HKD rate is up by about 0.48%; and
AUD to HKD rate is down by about 0.85%.
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2012年7月12日 星期四

HIBOR (2012/07/12) - Higher Overnight Rate

HIBOR (2012/07/12) - Higher Overnight Rate: Overnight rate is higher; 1-week and 1-month rates are slightly lower; 2-week rate is 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

2012/07/11
0.11714, 0.15071, 0.16786, 0.30286, 0.40286, 0.57179, 0.65071, 0.89000

2012/07/12
0.11857, 0.15000, 0.16857, 0.30179, 0.40286, 0.57179, 0.65071, 0.89000

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 0.59%, from 797.95 to 802.65.

In last 6 trading days,
EUR to HKD rate is down by about 1.22%;
JPY to HKD rate is up by about 0.40%; and
CAD to HKD rate is down by about 0.52%.
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2012年7月11日 星期三

HIBOR (2012/07/11) - Almost No Change

HIBOR (2012/07/11) - Almost No Change: 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

2012/07/10
0.11714, 0.15071, 0.16929, 0.30286, 0.40286, 0.57179, 0.65071, 0.89000

2012/07/11
0.11714, 0.15071, 0.16786, 0.30286, 0.40286, 0.57179, 0.65071, 0.89000

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 0.48%, from 965.60 to 961.00.

in last 6 trading days,
EUR to HKD rate is down by about 2.16%;
GBP to HKD rate is down by about 0.49%;
JPY to HKD rate is up by about 0.69%;
AUD to HKD rate is down by about 0.82%; and
CAD to HKD rate is down by about 0.89%.
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2012年7月10日 星期二

HIBOR (2012/07/10) - Lower Overnight Rate

HIBOR (2012/07/10) - Lower Overnight Rate: overnight rate is lower; 1-week rate is slightly higher; 2-week 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

2012/07/09
0.11857, 0.15000, 0.16964, 0.30286, 0.40286, 0.57179, 0.65071, 0.89071

2012/07/10
0.11714, 0.15071, 0.16929, 0.30286, 0.40286, 0.57179, 0.65071, 0.89000

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 2.29%;
GBP to HKD rate is down by about 1.02%;
AUD to HKD rate is down by about 0.78%; and
CAD to HKD rate is down by about 0.72%.
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HIBOR (2012/07/09) - Higher

HIBOR (2012/07/09) - Higher: overnight, 1- and 2-week rates are higher; 6-month rate is 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

2012/07/06
0.11357, 0.14643, 0.16643, 0.30286, 0.40286, 0.57143, 0.65071, 0.89071

2012/07/09
0.11857, 0.15000, 0.16964, 0.30286, 0.40286, 0.57179, 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 down by about 0.91%, from 971.70 to 962.90;
JPY to HKD rate is up by about 0.44%, from 9.8065 to 9.8500;
AUD to HKD rate is down by about 0.77%, from 805.50 to 799.30; and
CAD to HKD rate is down by about 0.50%, from 772.65 to 768.75.

In last 6 trading days,
EUR to HKD rate is down by about 2.45%;
GBP to HKD rate is down by about 1.35%; and
AUD to HKD rate is down by about 0.44%.
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