2012年6月13日 星期三

HIBOR (2012/06/13) - Almost No Change

HIBOR (2012/06/13) - Almost No Change: overnight rate is slightly lower; and all other rates 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

2012/06/12
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

2012/06/13
0.09857, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

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 0.54%, from 12.095 to 12.160;
JPY to HKD rate is down by about 0.43%, from 9.898 to 9.855;
AUD to HKD rate is up by about 0.79%, from 773.70 to 779.85; and
CAD to HKD rate is up by about 0.45%, from 760.40 to 763.85.

In last 6 trading days,
EUR to HKD rate is down by about 0.55%; and
GBP to HKD rate is up by about 0.54%.
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2012年6月12日 星期二

HIBOR (2012/06/12) - Absolutely No Change

HIBOR (2012/06/12) - Absolutely No Change: all rates 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

2012/06/11
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

2012/06/12
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

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 1.17%, from 990.70 to 979.10;
JPY to HKD rate is up by about 0.48%, from 9.851 to 9.898;
AUD to HKD rate is down by about 1.14%, from 782.65 to 773.70; and
CAD to HKD rate is down by about 0.94%, from 767.65 to 760.40.

In last 6 trading days,
GBP to HKD rate is up by about 0.62%;
JPY to HKD rate is down by about 0.66%;
AUD to HKD rate is up by about 0.87%; and
CAD to HKD rate is up by about 0.52%.
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HIBOR (2012/06/11) - Not Much Change

HIBOR (2012/06/11) - Not Much Change: overnight rate is slightly higher; 2-week 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

2012/06/08
0.09857, 0.13000, 0.15143, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

2012/06/11
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

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 0.58%, from 985.00 to 990.70;
AUD to HKD rate is up by about 0.86%, from 776.00 to 782.65; and
CAD to HKD rate is up by about 0.65%, from 762.70 to 767.65.

In last 6 trading days,
EUR to HKD rate is up by about 0.76%;
GBP to HKD rate is up by about 0.91%;
JPY to HKD rate is down by about 1.53%;
AUD to HKD rate is up by about 2.34%; and
CAD to HKD rate is up by about 1.53%.
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2012年6月8日 星期五

HIBOR (2012/06/08) - Almost No Change

HIBOR (2012/06/08) - Almost No Change: overnight rate is slightly lower; 2-week 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

2012/06/07
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

2012/06/08
0.09857, 0.13000, 0.15143, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

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 down by about 0.52%, from 9.884 to 9.833.

In last 6 trading days,
EUR to HKD rate is up by about 1.09%;
GBP to HKD rate is up by about 1.08%;
JPY to HKD rate is down by about 2.05%;
AUD to HKD rate is up by about 2.16%; and
CAD to HKD rate is up by about 1.19%.
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2012年6月7日 星期四

HIBOR (2012/06/07) - Higher

HIBOR (2012/06/07) - Higher: overnight rate is higher; 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

2012/06/06
0.09786, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65000, 0.89071

2012/06/07
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

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 0.82%, from 978.20 to 986.20;
GBP to HKD rate is up by about 0.62%, from 12.020 to 12.095;
JPY to HKD rate is down by about 0.80%, from 9.964 to 9.884;
AUD to HKD rate is up by about 1.28%, from 767.00 to 776.80; and
CAD to HKD rate is up by about 0.83%, from 756.45 to 762.75.

In last 6 trading days,
EUR to HKD rate is up by about 1.72%;
GBP to HKD rate is up by about 0.54%;
JPY to HKD rate is down by about 1.01%;
AUD to HKD rate is up by about 1.96%; and
CAD to HKD rate is up by about 0.51%.
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2012年6月6日 星期三

HIBOR (2012/06/06) - Lower Overnight Rate

HIBOR (2012/06/06) - Lower Overnight Rate: overnight rate is 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

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

2012/06/06
0.09786, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65000, 0.89071

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 0.51%, from 983.20 to 978.20; and
JPY to HKD rate is down by about 0.40%, from 10.0045 to 9.9640.

In last 6 trading days,
EUR to HKD rate is up by about 0.75%;
GBP to HKD rate is down by about 0.58%;
RMB to HKD rate is down by about 0.24%;
JPY to HKD rate is up by about 0.21%;
AUD to HKD rate is up by about 0.99%; and
CAD to HKD rate is down by about 0.63%.
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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%.
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