2012年8月31日 星期五

HIBOR (2012/08/31) & Chart - Almost No Change [4]

HIBOR (2012/08/31) & Chart - Almost No Change [4]

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   
 
2012/08/30
0.09857 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
2012/08/31
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
Change
+0.73% 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,
AUD to HKD rate is down by about 0.54%, from 810.10 to 805.75.

In last 6 trading days,
AUD to HKD rate is down by about 1.18%.
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2012年8月30日 星期四

HIBOR (2012/08/30) - Almost No Change [3]

HIBOR (2012/08/30) - Almost No Change [3]

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   
 
2012/08/29
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
2012/08/30
0.09857 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
Change
-0.73% 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 about 0.24%, from 985.40 to 983.00; and
AUD to HKD rate is down by about 0.28%, from 812.40 to 810.10.

In last 6 trading days,
AUD to HKD rate is down by about 0.95%; and
CAD to HKD rate is up by about 0.44%.
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2012年8月29日 星期三

HIBOR (2012/08/29) - Almost No Change [2]

HIBOR (2012/08/29) - Almost 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   
 
2012/08/28
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87071
 
2012/08/29
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
Change
0 0 0 0 0 0 0 -0.08%

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 about 0.51%, from 980.40 to 985.40.

In last 6 trading days,
GBP to HKD rate is down by about 0.40%; and
AUD to HKD rate is down by about 1.23%.
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2012年8月28日 星期二

HIBOR (2012/08/28) - Almost No Change

HIBOR (2012/08/28) - 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   
 
2012/08/27
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
2012/08/28
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87071
 
Change
0 0 0 0 0 0 0 +0.08%

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 down by about 0.37%, from 815.000 to 811.950.

In last 6 trading days,
JPY to HKD rate is up by about 0.55%; and
AUD to HKD rate is down by about 0.98%.
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2012年8月27日 星期一

HIBOR (2012/08/27) - Absolutely No Change

HIBOR (2012/08/27) - 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   
 
2012/08/24
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
2012/08/27
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
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, from last Friday,
EUR to HKD rate is down by about 0.42%, from 984.90 to 980.80.

In last 6 trading days,
EUR to HKD rate is up by about 1.23%;
GBP to HKD rate is up by about 0.57%;
JPY to HKD rate is up by about 0.64%; and
AUD to HKD rate is down by about 0.44%.
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