2012年6月5日 星期二

HIBOR (2012/06/05) - Slightly Higher / Almost No Change

HIBOR (2012/06/05) - Slightly Higher / Almost No Change: 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

2012/06/04
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.64929, 0.88929

2012/06/05
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65000, 0.89000

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 0.95%, from 973.90 to 983.20;
AUD to HKD rate is up by about 0.94%, from 757.60 to 764.75; and
CAD to HKD rate is up by about 0.53%, from 752.05 to 756.05.

In last 6 trading days,
EUR to HKD rate is up by about 0.37%;
GBP to HKD rate is down by about 1.55%;
RMB to HKD rate is down by about 0.32%;
JPY to HKD rate is up by about 1.47%;
AUD to HKD rate is down by about 0.83%; and
CAD to HKD rate is down by about 1.40%.
張貼者： 於 沒有留言:
標籤：

2012年6月4日 星期一

HIBOR (2012/06/04) - Higher 9-month Rate

HIBOR (2012/06/04) - Higher 9-month Rate: 9-month rate is higher; 12-month rate is slightly higher; 3- and 6-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

2012/06/01
0.09929, 0.13000, 0.15071, 0.30250, 0.40286, 0.57179, 0.64143, 0.88179

2012/06/04
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.64929, 0.88929

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 0.45%, from 969.50 to 973.90;
JPY to HKD rate is up by about 0.50%, from 9.985 to 10.035;
AUD to HKD rate is down by about 0.57%, from 761.90 to 757.60; and
CAD to HKD rate is down by about 0.90%, from 758.90 to 752.05.

In last 6 trading days,
EUR to HKD rate is down by about 0.88%;
GBP to HKD rate is down by about 1.92%;
RMB to HKD rate is down by about 0.39%;
JPY to HKD rate is up by about 1.86%;
AUD to HKD rate is down by about 1.58%; and
CAD to HKD rate is down by about 1.67%.
張貼者： 於 沒有留言:
標籤：

2012年6月1日 星期五

HIBOR (2012/06/01) & Chart - Almost No Change

HIBOR (2012/06/01) & Chart - Almost No Change: 1- and 6-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

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

2012/06/01
0.09929, 0.13000, 0.15071, 0.30250, 0.40286, 0.57179, 0.64143, 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,
GBP to HKD rate is down by about 0.50%, from 12.09 to 12.03;
RMB to HKD rate is down by about 0.22%, from 123.35 to 123.08; and
JPY to HKD rate is up by about 0.42%, from 9.9435 to 9.9850.

In last 6 trading days,
EUR to HKD rate is down by about 1.31%;
GBP to HKD rate is down by about 1.76%;
RMB to HKD rate is down by about 0.45%;
JPY to HKD rate is up by about 1.40%;
AUD to HKD rate is down by about 0.44%; and
CAD to HKD rate is down by about 0.42%.
張貼者： 於 沒有留言:
標籤：

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%.
張貼者： 於 沒有留言:
標籤：

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%.
張貼者： 於 沒有留言:
標籤：

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%.
張貼者： 於 沒有留言:
標籤：

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%.
張貼者： 於 沒有留言:
標籤：
訂閱： 文章 (Atom)