2012年8月17日 星期五

HIBOR (2012/08/17) & Chart - Almost No Change

HIBOR (2012/08/17) & Chart - Almost No Change


HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:


Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2012/08/16
0.09857 0.13000 0.15000 0.30071 0.40071 0.56000 0.63929 0.87929
 
2012/08/17
0.09857 0.13000 0.15000 0.30000 0.40071 0.56000 0.63929 0.87929
 
Change
0 0 0 -0.24% 0 0 0 0



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 0.52%, from 964.20 to 969.20.

In last 6 trading days,
EUR to HKD rate is up by about 0.53%;
JPY to HKD rate is down by about 1.21%;
AUD to HKD rate is down by about 0.51%; and
CAD to HKD rate is up by about 0.46%.

2012年8月16日 星期四

HIBOR (2012/08/16) - Absolutely No Change [3]

HIBOR (2012/08/16) - Absolutely No Change [3]


This is the third consecutive day that all selected HIBOR rates stay the same.

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:


Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2012/08/15
0.09857 0.13000 0.15000 0.30071 0.40071 0.56000 0.63929 0.87929
 
2012/08/16
0.09857 0.13000 0.15000 0.30071 0.40071 0.56000 0.63929 0.87929
 
Change
0 0 0 0 0 0 0 0


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 0.29%, from 967.00 to 964.20;
JPY to HKD rate is down by 0.28%, from 9.9450 to 9.9170; and
CAD to HKD rate is up by 0.28%, from 789.95 to 792.15.

In last 6 trading days,
JPY to HKD rate is down by about 0.60%; and
AUD to HKD rate is down by about 0.65%.

2012年8月15日 星期三

HIBOR (2012/08/15) - Absolutely No Change [2]

HIBOR (2012/08/15) - Absolutely No Change [2]

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:


Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2012/08/14
0.09857 0.13000 0.15000 0.30071 0.40071 0.56000 0.63929 0.87929
 
2012/08/15
0.09857 0.13000 0.15000 0.30071 0.40071 0.56000 0.63929 0.87929
 
Change
0 0 0 0 0 0 0 0


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 0.58%, from 10.0030 to 9.9450.

In last 6 trading days,
JPY to HKD rate is down by about 0.47%; and
AUD to HKD rate is down by about 0.62%.

2012年8月14日 星期二

HIBOR (2012/08/14) - Absolutely No Change

HIBOR (2012/08/14) - Absolutely No Change

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:


Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2012/08/13
0.09857 0.13000 0.15000 0.30071 0.40071 0.56000 0.63929 0.87929
 
2012/08/14
0.09857 0.13000 0.15000 0.30071 0.40071 0.56000 0.63929 0.87929
 
Change
0 0 0 0 0 0 0 0


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 0.44%, from 962.90 to 967.10.

In last 6 trading days,
GBP to HKD rate is up by about 0.49%; and
CAD to HKD rate is up by about 0.55%.

2012年8月13日 星期一

HIBOR (2012/08/13) - Not Much Change

HIBOR (2012/08/13) - Not Much Change

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:


Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2012/08/10
0.09929 0.13000 0.15000 0.30071 0.40071 0.56000 0.63786 0.87786
 
2012/08/13
0.09857 0.13000 0.15000 0.30071 0.40071 0.56000 0.63929 0.87929
 
Change
-0.73% 0 0 0 0 0 0.22% 0.16%


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,
JPY to HKD rate is up by 0.35%, from 9.9765 to 10.0115.

In last 6 trading days,
EUR to HKD rate is down by about 0.91%; and
GBP to HKD rate is up by about 0.53%; and
CAD to HKD rate is up by about 0.93%.