2012年5月31日 星期四

HIBOR (2012/05/31) - Lower 1- and 2-week Rates

HIBOR (2012/05/31) - Lower 1- and 2-week Rates : 1- and 2-week rates are lower; ; 3- and 9-month rates are slightly lower; 6-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

2012/05/30
0.09929, 0.13143, 0.15214, 0.30286, 0.40357, 0.57179, 0.64107, 0.88179

2012/05/31
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.57250, 0.64071, 0.88179

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 0.89%, from 979.60 to 970.90;
GBP to HKD rate is down by about 1.06%, from 12.22 to 12.09;
JPY to HKD rate is up by about 0.85%, from 9.8600 to 9.9435;
AUD to HKD rate is down by about 1.51%, from 771.15 to 759.50; and
CAD to HKD rate is down by about 0.72%, from 766.75 to 761.25.

In last 6 trading days,
EUR to HKD rate is down by about 1.35%;
GBP to HKD rate is down by about 1.23%;
JPY to HKD rate is up by about 0.97%;
AUD to HKD rate is down by about 0.92%; and
CAD to HKD rate is down by about 0.44%.
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2012年5月30日 星期三

HIBOR (2012/05/30) - Higher 1- and 2-week Rates

HIBOR (2012/05/30) - Higher 1- and 2-week Rates: 1- and 2-week rates are higher; ; 9- and 12-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

2012/05/29
0.09929, 0.13000, 0.15071, 0.30286, 0.40357, 0.57179, 0.64143, 0.88250

2012/05/30
0.09929, 0.13143, 0.15214, 0.30286, 0.40357, 0.57179, 0.64107, 0.88179

Chart of 1-Month HIBOR Chart of 3-Month HIBOR
Chart of 6-Month HIBOR Chart of 12-Month HIBOR
According to HKAB, in last 6 trading days,
EUR to HKD rate is down by about 0.80%; and
AUD to HKD rate is up by about 0.78%.
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2012年5月29日 星期二

HIBOR (2012/05/29) - Slightly Higher

HIBOR (2012/05/29) - Slightly Higher: 2-week, 1-, 3-, 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

2012/05/28
0.09929, 0.13000, 0.15000, 0.30250, 0.40286, 0.57179, 0.64071, 0.88250

2012/05/29
0.09929, 0.13000, 0.15071, 0.30286, 0.40357, 0.57179, 0.64143, 0.88250

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 0.38%, from 986.20 to 982.50.

In last 6 trading days,
EUR to HKD rate is down by about 1.15%;
GBP to HKD rate is down by about 0.65%; and
JPY to HKD rate is up by about 0.50%.
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2012年5月28日 星期一

HIBOR (2012/05/28) - Not Much Change [2]

HIBOR (2012/05/28) - Not Much Change [2]: 2-week and 1-month rates are slightly lower; 12-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

2012/05/25
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.57179, 0.64071, 0.88214

2012/05/28
0.09929, 0.13000, 0.15000, 0.30250, 0.40286, 0.57179, 0.64071, 0.88250

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,
AUD to HKD rate is up by about 0.54%, from 766.55 to 770.70.

In last 6 trading days,
EUR to HKD rate is down by about 1.89%;
GBP to HKD rate is down by about 0.93%;
AUD to HKD rate is down by about 0.91%; and
CAD to HKD rate is down by about 0.80%.
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2012年5月25日 星期五

HIBOR (2012/05/25) - Not Much Change

HIBOR (2012/05/25) - Not Much Change: 1- and 6-month rates are slightly lower; 2-week, 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

2012/05/24
0.09929, 0.13000, 0.15000, 0.30357, 0.40286, 0.57214, 0.64000, 0.88143

2012/05/25
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.57179, 0.64071, 0.88214

Chart of 1-Month HIBOR Chart of 3-Month HIBOR
Chart of 6-Month HIBOR Chart of 12-Month HIBOR
According to HKAB, in last 6 trading days,
EUR to HKD rate is down by about 1.87%;
GBP to HKD rate is down by about 1.05%;
RMB to HKD rate is down by about 0.35%;
JPY to HKD rate is down by about 0.86%;
AUD to HKD rate is down by about 0.65%; and
CAD to HKD rate is down by about 0.49%.
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2012年5月24日 星期四

HIBOR (2012/05/24) - Slightly Higher

HIBOR (2012/05/24) - Slightly Higher: 1-, 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

2012/05/23
0.09929, 0.13000, 0.15000, 0.30250, 0.40286, 0.57179, 0.63821, 0.88071

2012/05/24
0.09929, 0.13000, 0.15000, 0.30357, 0.40286, 0.57214, 0.64000, 0.88143

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 0.64%, from 993.90 to 987.50;
GBP to HKD rate is down by about 0.41%, from 12.315 to 12.265; and
JPY to HKD rate is up by about 0.73%, from 9.8030 to 9.8745.

in last 6 trading days,
EUR to HKD rate is down by about 1.02%;
GBP to HKD rate is down by about 0.69%;
AUD to HKD rate is down by about 1.43%; and
CAD to HKD rate is down by about 0.65%.
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HIBOR (2012/05/23) - Slightly Higher Overnight, 3-, 9-, and 12-month Rates

HIBOR (2012/05/23) - Slightly Higher Overnight, 3-, 9-, and 12-month Rates: 6-month rate is slightly lower; overnight, 3-, 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

2012/05/22
0.09857, 0.13000, 0.15000, 0.30250, 0.40214, 0.57286, 0.63286, 0.87643

2012/05/23
0.09929, 0.13000, 0.15000, 0.30250, 0.40286, 0.57179, 0.63821, 0.88071

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 1.12%, from 1005.20 to 993.90;
GBP to HKD rate is down by about 0.44%, from 12.370 to 12.315;
JPY to HKD rate is down by about 0.76%, from 9.8785 to 9.8030;
AUD to HKD rate is down by about 1.40%, from 777.75 to 766.90; and
CAD to HKD rate is down by about 0.49%, from 771.30 to 767.50.

in last 6 trading days,
EUR to HKD rate is down by about 0.66%;
GBP to HKD rate is down by about 1.12%;
AUD to HKD rate is down by about 1.68%; and
CAD to HKD rate is down by about 1.09%.
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