2012年5月10日 星期四

HIBOR (2012/05/09) - Lower Overnight and Higher 9-month Rates

HIBOR (2012/05/09) - Lower Overnight and Higher 9-month Rates: overnight rate is lower; 1-week rate is slightly lower; 1- and 12-month rates are 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

2012/05/08
0.12071, 0.14857, 0.17000, 0.30214, 0.40250, 0.56179, 0.61179, 0.86179

2012/05/09
0.11857, 0.14786, 0.17000, 0.30250, 0.40250, 0.56179, 0.61893, 0.86964

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 0.44%, from 1024.20 to 1019.70;
AUD to HKD rate is down by about 1.01%, from 800.50 to 792.45; and
CAD to HKD rate is down by about 0.67%, from 789.95 to 784.65.

In last 6 trading days, EUR to HKD rate is down by about 1.10%;
AUD to HKD rate is down by about 1.89%; and
CAD to HKD rate is down by about 1.25%.
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2012年5月8日 星期二

HIBOR (2012/05/08) - Much Lower Overnight Rate

HIBOR (2012/05/08) - Much Lower Overnight Rate: overnight rate is much lower; 1-, 2-week and 1-month rates are unchanged; and all others are slightly higher.

Overnight rate is about 16.75% 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

2012/05/07
0.14500, 0.14857, 0.17000, 0.30214, 0.40214, 0.56143, 0.61143, 0.86143

2012/05/08
0.12071, 0.14857, 0.17000, 0.30214, 0.40250, 0.56179, 0.61179, 0.86179

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 0.62%, from 1017.90 to 1024.20;
GBP to HKD rate is up by about 0.44%, from 12.590 to 12.645;
AUD to HKD rate is up by about 0.86%, from 793.65 to 800.50; and
CAD to HKD rate is up by about 0.51%, from 785.95 to 789.95.

In last 6 trading days, EUR to HKD rate is down by about 1.33%;
AUD to HKD rate is down by about 1.22%; and
CAD to HKD rate is down by about 0.67%.
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2012年5月7日 星期一

HIBOR (2012/05/07) - Slightly Lower

HIBOR (2012/05/07) - Slightly Lower: overnight rate is 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

2012/05/04
0.14500, 0.14929, 0.17071, 0.30357, 0.40321, 0.56250, 0.61321, 0.86250

2012/05/07
0.14500, 0.14857, 0.17000, 0.30214, 0.40214, 0.56143, 0.61143, 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, from last Friday,
EUR to HKD rate is down by about 1.26%, from 1030.90 to 1017.90;
AUD to HKD rate is down by about 1.34%, from 804.40 to 793.65; and
CAD to HKD rate is down by about 0.93%, from 793.35 to 785.95.

In last 6 trading days, EUR to HKD rate is down by about 1.89%;
GBP to HKD rate is down by about 0.91%;
JPY to HKD rate is up by about 0.58%;
AUD to HKD rate is down by about 3.04%; and
CAD to HKD rate is down by about 1.61%.
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2012年5月4日 星期五

HIBOR (2012/05/04) - Higher

HIBOR (2012/05/04) - Higher: overnight, 1-, and 2-week rates are higher; 1- and 9-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

2012/05/03
0.13929, 0.14571, 0.16857, 0.30321, 0.40321, 0.56250, 0.61250, 0.86250

2012/05/04
0.14500, 0.14929, 0.17071, 0.30357, 0.40321, 0.56250, 0.61321, 0.86250

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 0.41%, from 807.75 to 804.40.

In last 6 trading days, EUR to HKD rate is down by about 0.63%;
JPY to HKD rate is up by about 1.44%;
AUD to HKD rate is down by about 0.98%; and
CAD to HKD rate is down by about 0.55%.
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2012年5月3日 星期四

HIBOR (2012/05/03) - Much Higher Overnight and 1-week Rates

HIBOR (2012/05/03) - Much Higher Overnight and 1-week Rates: overnight and 1-week rates are much higher; 2-week rate is higher; 9-month rate is slightly lower; and all others are unchanged.

Overnight rate is about 41.3% higher, and 1-week rate is about 32.5% 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

2012/05/02
0.09857, 0.11000, 0.16000, 0.30321, 0.40321, 0.56250, 0.61321, 0.86250

2012/05/03
0.13929, 0.14571, 0.16857, 0.30321, 0.40321, 0.56250, 0.61250, 0.86250

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 0.67%, from 1038.00 to 1031.00.

In last 6 trading days, JPY to HKD rate is up by about 1.62%.
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HIBOR (2012/05/02) - Not Much Change

HIBOR (2012/05/02) - Not Much Change: overnight rate is slightly lower; 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

2012/04/30
0.09929, 0.11000, 0.16000, 0.30321, 0.40321, 0.56179, 0.61179, 0.86179

2012/05/02
0.09857, 0.11000, 0.16000, 0.30321, 0.40321, 0.56250, 0.61321, 0.86250

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 1.00%, from 818.55 to 810.40; and
CAD to HKD rate is down by about 0.44%, from 798.85 to 795.30.

In last 6 trading days,
GBP to HKD rate is up by about 0.66%;
GBP to HKD rate is up by about 0.64%;
JPY to HKD rate is up by about 1.05%; and
CAD to HKD rate is up by about 0.56%;.
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2012年4月30日 星期一

HIBOR (2012/04/30) & Chart - Higher Overnight Rate

HIBOR (2012/04/30) & Chart - Higher Overnight Rate: overnight rate is higher; 1-, 2-week and 3-month rates are unchanged; 1-month rate is slightly higher; 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

2012/04/27
0.09786, 0.11000, 0.16000, 0.30304, 0.40321, 0.56250, 0.61321, 0.86250

2012/04/30
0.09929, 0.11000, 0.16000, 0.30321, 0.40321, 0.56179, 0.61179, 0.86179

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 0.55%, from 12.635 to 12.705;
JPY to HKD rate is up by about 0.85%, from 9.6725 to 9.7545;
AUD to HKD rate is up by about 0.73%, from 812.65 to 818.55; and
CAD to HKD rate is down by about 0.46%, from 795.20 to 798.85.

In last 6 trading days,
GBP to HKD rate is up by about 0.83%;
JPY to HKD rate is up by about 1.46%;
AUD to HKD rate is up by about 0.60%; and
CAD to HKD rate is up by about 1.18%;.
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