2012年7月20日 星期五

HIBOR (2012/07/20) & Chart - Lower Overnight Rate

HIBOR (2012/07/20) & Chart - Lower Overnight Rate: overnight rate is lower; 2-week rate is slightly higher; 1- and 6-month rates are unchanged; and all others 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

2012/07/19
0.09929, 0.13107, 0.15107, 0.30179, 0.40214, 0.57071, 0.64357, 0.88286

2012/07/20
0.09786, 0.13071, 0.15143, 0.30179, 0.40179, 0.57071, 0.64107, 0.88107

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 0.41%, from 12.220 to 12.270; and
AUD to HKD rate is up by about 0.52%, from 812.20 to 816.45.

In last 6 trading days,
GBP to HKD rate is up by about 0.86%;
JPY to HKD rate is up by about 0.50%;
AUD to HKD rate is up by about 1.87%; and
CAD to HKD rate is up by about 0.59%.
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2012年7月19日 星期四

HIBOR (2012/07/19) - Lower [2]

HIBOR (2012/07/19) - Lower [2]: overnight, 1-week, 2-week and 9-month rates are lower; 12-month rate is slightly lower; 3-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

2012/07/18
0.10071, 0.13500, 0.15321, 0.30179, 0.40193, 0.57071, 0.65071, 0.89000

2012/07/19
0.09929, 0.13107, 0.15107, 0.30179, 0.40214, 0.57071, 0.64357, 0.88286

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 0.53%, from 807.90 to 812.20.

In last 6 trading days,
EUR to HKD rate is up by about 0.70%;
GBP to HKD rate is up by about 1.45%;
JPY to HKD rate is up by about 0.65%;
AUD to HKD rate is up by about 2.33%; and
CAD to HKD rate is up by about 1.00%.
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2012年7月18日 星期三

HIBOR (2012/07/18) - Lower

HIBOR (2012/07/18) - Lower: overnight and 1-week rates are much lower; 2-week rate is lower; 3- and 6-month rates are slightly lower; and all others are unchanged.

Overnight and 1-week rates are about 11.9% and 10.0% lower, respectively.
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

2012/07/17
0.11429, 0.15000, 0.16893, 0.30179, 0.40250, 0.57143, 0.65071, 0.89000

2012/07/18
0.10071, 0.13500, 0.15321, 0.30179, 0.40193, 0.57071, 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 0.63%, from 802.85 to 807.90.

In last 6 trading days,
EUR to HKD rate is up by about 0.46%;
GBP to HKD rate is up by about 1.03%;
JPY to HKD rate is up by about 0.69%;
AUD to HKD rate is up by about 0.65%; and
CAD to HKD rate is up by about 0.74%.
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2012年7月17日 星期二

HIBOR (2012/07/17) - Lower Overnight Rate

HIBOR (2012/07/17) - Lower Overnight Rate: overnight rate is lower; 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

2012/07/16
0.11571, 0.15000, 0.16893, 0.30179, 0.40250, 0.57179, 0.65071, 0.89000

2012/07/17
0.11429, 0.15000, 0.16893, 0.30179, 0.40250, 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 up by about 0.41%, from 12.160 to 12.210; and
JPY to HKD rate is up by about 0.43%, from 9.895 to 9.938.

In last 6 trading days,
GBP to HKD rate is up by about 0.78%;
JPY to HKD rate is up by about 0.65%;
AUD to HKD rate is up by about 0.61%; and
CAD to HKD rate is up by about 0.77%.
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2012年7月16日 星期一

HIBOR (2012/07/16) - Not Much Change

HIBOR (2012/07/16) - Not Much Change: Overnight, 2-week, 1-month and 3-month rates are slightly lower; 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

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

2012/07/16
0.11571, 0.15000, 0.16893, 0.30179, 0.40250, 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, from last Friday,
GBP to HKD rate is up by about 0.96%, from 12.045 to 12.160;
AUD to HKD rate is up by about 0.96%, from 793.70 to 801.35; and
CAD to HKD rate is up by about 0.55%, from 768.45 to 772.70.

In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
JPY to HKD rate is up by about 0.44%; and
CAD to HKD rate is down by about 0.53%.
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