2012年4月13日 星期五

HIBOR (2012/04/13) - Almost No Change

HIBOR (2012/04/13) - Almost No Change: 6-month rate is slightly higher; 12-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

2012/04/12
0.09929, 0.11000, 0.16000, 0.30250, 0.40250, 0.56143, 0.60929, 0.86143

2012/04/13
0.09929, 0.11000, 0.16000, 0.30250, 0.40250, 0.56179, 0.60929, 0.86107

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 1029.20 to 1034.40;
AUD to HKD rate is up by about 1.17%, from 808.95 to 818.40; and
CAD to HKD rate is up by about 0.88%, from 781.90 to 788.80.

In last 6 trading days,
EUR to HKD rate is down by about 1.13%;
GBP to HKD rate is down by about 0.48%;
JPY to HKD rate is up by about 1.14%; and
CAD to HKD rate is down by about 0.45%.
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2012年4月12日 星期四

HIBOR (2012/04/12) - Slightly Higher [2] / Almost No Change

HIBOR (2012/04/12) - Slightly Higher [2] / Almost No Change: 6-, and 12-month rates are 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

2012/04/11
0.09929, 0.11000, 0.16000, 0.30250, 0.40250, 0.56071, 0.60929, 0.86000

2012/04/12
0.09929, 0.11000, 0.16000, 0.30250, 0.40250, 0.56143, 0.60929, 0.86143

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 0.74%, from 803.00 to 808.95.

In last 6 trading days,
EUR to HKD rate is down by about 1.73%;
GBP to HKD rate is down by about 0.52%;
JPY to HKD rate is up by about 2.53%;
AUD to HKD rate is down by about 1.05%; and
CAD to HKD rate is down by about 0.72%.
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2012年4月11日 星期三

HIBOR (2012/04/11) - Slightly Higher

HIBOR (2012/04/11) - Slightly Higher: 6-, 9-, and 12-month rates are 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

2012/04/10
0.09929, 0.11000, 0.16000, 0.30250, 0.40250, 0.55964, 0.60786, 0.85857

2012/04/11
0.09929, 0.11000, 0.16000, 0.30250, 0.40250, 0.56071, 0.60929, 0.86000

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 1.07%, from 9.6135 to 9.7160;
AUD to HKD rate is down by about 0.66%, from 808.35 to 803.00; and
CAD to HKD rate is down by about 0.79%, from 787.25 to 781.00;

In last 6 trading days,
EUR to HKD rate is down by about 1.98%;
GBP to HKD rate is down by about 0.92%;
JPY to HKD rate is up by about 2.55%;
AUD to HKD rate is down by about 1.09%; and
AUD to HKD rate is down by about 0.67%.
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2012年4月10日 星期二

HIBOR (2012/04/10) - Higher 6-, 9-, and 12-month Rates

HIBOR (2012/04/10) - Higher 6-, 9-, and 12-month Rates: 6-, 9-, and 12-month rates are higher; 1-week rate is unchanged; 2-week rate is 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

2012/04/05
0.09857, 0.11000, 0.16071, 0.30214, 0.40214, 0.55143, 0.59786, 0.84929

2012/04/10
0.09929, 0.11000, 0.16000, 0.30250, 0.40250, 0.55964, 0.60786, 0.85857

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 Thursday,
JPY to HKD rate is up by about 0.90%, from 9.5275 to 9.6135.

In last 6 trading days,
EUR to HKD rate is down by about 1.55%;
JPY to HKD rate is up by about 0.65%; and
AUD to HKD rate is down by about 0.63%.
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2012年4月5日 星期四

HIBOR (2012/04/05) - Higher 9-month Rate

HIBOR (2012/04/05) - Higher 9-month Rate: overnight and 12-month rate is slightly higher; 9-month rate is 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

2012/04/03
0.09786, 0.11000, 0.16071, 0.30214, 0.40214, 0.55143, 0.59143, 0.84214

2012/04/05
0.09857, 0.11000, 0.16071, 0.30214, 0.40214, 0.55143, 0.59786, 0.84929

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 Wednesday,
EUR to HKD rate is down by about 1.41%, from 1046.20 to 1031.40;
GBP to HKD rate is down by about 0.80%, from 12.53 to 12.43;
JPY to HKD rate is down by about 0.60%, from 9.5850 to 9.5275;
AUD to HKD rate is down by about 1.41%, from 817.55 to 806.05; and
CAD to HKD rate is down by about 0.64%, from 792.40 to 787.30.

In last 6 trading days,
EUR to HKD rate is down by about 1.37%;
JPY to HKD rate is up by about 0.58%; and
AUD to HKD rate is down by about 1.07%.
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2012年4月3日 星期二

HIBOR (2012/04/03) - Almost No Change [6]

HIBOR (2012/04/03) - Almost No Change [6]: 9- and 12-month rates are slightly lower; 1-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

2012/04/02
0.09786, 0.11000, 0.16071, 0.30143, 0.40214, 0.55143, 0.59179, 0.84321

2012/04/03
0.09786, 0.11000, 0.16071, 0.30214, 0.40214, 0.55143, 0.59143, 0.84214

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 1.37%, from 9.4555 to 9.5850; and
CAD to HKD rate is up by about 0.62%, from 787.55 to 792.40.

In last 6 trading days,
GBP to HKD rate is up by about 0.48%; and
JPY to HKD rate is up by about 1.47%; and
CAD to HKD rate is up by about 0.56%.
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2012年4月2日 星期一

HIBOR (2012/04/02) - Not Much Change [5]

HIBOR (2012/04/02) - Not Much Change [5]: overnight and 12-month rates are slightly lower; 9-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

2012/03/30
0.09857, 0.11000, 0.16071, 0.30143, 0.40214, 0.55143, 0.59071, 0.84393

2012/04/02
0.09786, 0.11000, 0.16071, 0.30143, 0.40214, 0.55143, 0.59179, 0.84321

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 down by about 1.00%, from 9.5510 to 9.4555; and
AUD to HKD rate is up by about 0.50%, from 813.45 to 817.50.

In last 6 trading days,
AUD to HKD rate is down by about 0.99%; and
CAD to HKD rate is down by about 0.51%.
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標籤：
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