2012年3月1日 星期四

HIBOR (2012/03/01) - Not Much Change

HIBOR (2012/03/01) - Not Much Change: 6- and 12-month rates are unchanged; 1- and 3-month rates are slightly lower; and all others 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

2012/02/29
0.09786, 0.12000, 0.20000, 0.30357, 0.40179, 0.55179, 0.57679, 0.83464

2012/03/01
0.09857, 0.12071, 0.20071, 0.30250, 0.40143, 0.55179, 0.57750, 0.83464

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 1.05%, from 1055.80 to 1044.70;
JPY to HKD rate is down by about 0.84%, from 9.735 to 9.653;
AUD to HKD rate is down by about 0.47%, from 845.40 to 841.45; and
CAD to HKD rate is up by about 0.55%, from 788.15 to 792.50.

In last 6 trading days,
GBP to HKD rate is up by about 1.14%;
JPY to HKD rate is down by about 1.48%; and
CAD to HKD rate is up by about 0.90%.
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2012年2月29日 星期三

HIBOR (2012/02/29) - Lower 1-week Rate

HIBOR (2012/02/29) - Lower 1-week Rate: 1-week rate is lower; overnight rate is unchanged; 2-week and 12-month rates are slightly lower; and all others 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

2012/02/28
0.09786, 0.12143, 0.20071, 0.30214, 0.40143, 0.55143, 0.57571, 0.83500

2012/02/29
0.09786, 0.12000, 0.20000, 0.30357, 0.40179, 0.55179, 0.57679, 0.83464

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 0.45%, from 1051.10 to 1055.80; and
GBP to HKD rate is up by about 0.49%, from 12.365 to 12.425.

In last 6 trading days,
EUR to HKD rate is up by about 1.69%;
GBP to HKD rate is up by about 1.59%;
AUD to HKD rate is up by about 1.54%; and
CAD to HKD rate is up by about 0.56%.
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2012年2月28日 星期二

HIBOR (2012/02/28) - Lower

HIBOR (2012/02/28) - Lower: 1-week rate is unchanged; overnight, 9-, and 12-month rates are lower; 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

2012/02/27
0.09929, 0.12143, 0.20143, 0.30286, 0.40214, 0.55250, 0.58393, 0.84536

2012/02/28
0.09786, 0.12143, 0.20071, 0.30214, 0.40143, 0.55143, 0.57571, 0.83500

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 up by about 1.02%, from 9.6420 to 9.7405; and
AUD to HKD rate is up by about 0.78%, from 836.45 to 843.00.

In last 6 trading days,
EUR to HKD rate is up by about 1.33%;
JPY to HKD rate is down by about 0.76%; and
AUD to HKD rate is up by about 0.97%.
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2012年2月27日 星期一

HIBOR (2012/02/27) - Slightly Higher

HIBOR (2012/02/27) - Slightly Higher: 1-, and 2-week rates are unchanged; and all others 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

2012/02/24
0.09857, 0.12143, 0.20143, 0.30214, 0.40143, 0.55179, 0.58321, 0.84393

2012/02/27
0.09929, 0.12143, 0.20143, 0.30286, 0.40214, 0.55250, 0.58393, 0.84536

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 0.68%, from 1047.50 to 1054.6;
GBP to HKD rate is up by about 0.86%, from 12.290 to 12.395;
JPY to HKD rate is down by about 1.60%, from 9.7985 to 9.6420; and
AUD to HKD rate is down by about 0.45%, from 840.20 to 836.45.

In last 6 trading days,
EUR to HKD rate is up by about 1.85%;
JPY to HKD rate is down by about 2.01%; and
CAD to HKD rate is down by about 0.53%.
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2012年2月24日 星期五

HIBOR (2012/02/24) - Not Much Change

HIBOR (2012/02/24) - Not Much Change: 1-, 2-week, and 6-month are slightly higher; overnight and 1-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

2012/02/23
0.09929, 0.12071, 0.20071, 0.30393, 0.40143, 0.55143, 0.58321, 0.84393

2012/02/24
0.09857, 0.12143, 0.20143, 0.30214, 0.40143, 0.55179, 0.58321, 0.84393

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 0.89%, from 1038.30 to 1047.50;
GBP to HKD rate is up by about 0.49%, from 12.23 to 12.29; and
AUD to HKD rate is up by about 0.91%, from 832.60 to 840.20.

In last 6 trading days,
EUR to HKD rate is up by about 1.64%;
GBP to HKD rate is down by about 0.53%; and
JPY to HKD rate is down by about 0.58%.
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2012年2月23日 星期四

HIBOR (2012/02/23) - Slightly Lower [7]

HIBOR (2012/02/23) - Slightly Lower [7]: overnight and 3-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

2012/02/22
0.09929, 0.12143, 0.20143, 0.30607, 0.40143, 0.55321, 0.58607, 0.84607

2012/02/23
0.09929, 0.12071, 0.20071, 0.30393, 0.40143, 0.55143, 0.58321, 0.84393

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 0.73%, from 12.32 to 12.23; and
JPY to HKD rate is down by about 0.51%, from 9.8150 to 9.7645.

In last 6 trading days,
EUR to HKD rate is up by about 0.96%;
GBP to HKD rate is down by about 0.85%;
JPY to HKD rate is down by about 1.67%; and
AUD to HKD rate is down by about 1.11%.
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2012年2月22日 星期三

HIBOR (2012/02/22) - Lower [6]

HIBOR (2012/02/22) - Lower [6]: overnight rate is slightly higher; 1-week rate is unchanged; 3-, and 12-month rates are slightly lower; and all others are 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

2012/02/21
0.09893, 0.12143, 0.20429, 0.31714, 0.40214, 0.56143, 0.59321, 0.85250

2012/02/22
0.09929, 0.12143, 0.20143, 0.30607, 0.40143, 0.55321, 0.58607, 0.84607

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 0.55%, from 839.50 to 834.90.

In last 6 trading days,
EUR to HKD rate is up by about 1.44%;
GBP to HKD rate is up by about 0.61%;
JPY to HKD rate is down by about 1.68%; and
AUD to HKD rate is down by about 0.61%.
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