2012年7月26日 星期四

HIBOR (2012/07/26) - Slightly Lower Overnight, 1-week, 9-, and 12-month Rates

HIBOR (2012/07/26) - Slightly Lower Overnight, 1-week, 9-, and 12-month Rates
HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2012/07/25
0.09857 0.13143 0.15071 0.30179 0.40179 0.56071 0.63143 0.87143
 
2012/07/26
0.09786 0.13071 0.15071 0.30250 0.40250 0.56071 0.63071 0.87071
 
Change
-0.72% -0.55% 0 0.24% 0.18% 0 -0.11% -0.08%

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 0.60%, from 946.70 to 952.40;
AUD to HKD rate is up by about 0.93%, from 799.95 to 807.35; and
CAD to HKD rate is up by about 0.64%, from 766.75 to 771.65.

In last 6 trading days,
EUR to HKD rate is down by about 1.10%;
GBP to HKD rate is down by about 1.43%;
JPY to HKD rate is up by about 0.81%;
AUD to HKD rate is down by about 1.11%; and
CAD to HKD rate is down by about 0.78%.
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2012年7月25日 星期三

HIBOR (2012/07/25) - Lower 6-, 9-, and 12-month Rates

HIBOR (2012/07/25) - Lower 6-, 9-, and 12-month Rates
HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2012/07/24
0.09857 0.13071 0.15071 0.30179 0.40179 0.57071 0.64071 0.88071
 
2012/07/25
0.09857 0.13143 0.15071 0.30179 0.40179 0.56071 0.63143 0.87143
 
Change (%)
0 +0.55% 0 0 0 -1.75% -1.45% -1.05%

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 0.52%, from 951.60 to 946.70;
AUD to HKD rate is down by about 0.74%, from 805.90 to 799.95; and
CAD to HKD rate is down by about 0.42%, from 769.95 to 766.75.

In last 6 trading days,
EUR to HKD rate is down by about 1.70%;
GBP to HKD rate is down by about 0.94%;
JPY to HKD rate is up by about 0.89%;
AUD to HKD rate is down by about 1.51%; and
CAD to HKD rate is down by about 1.21%.
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2012年7月24日 星期二

HIBOR (2012/07/24) - Almost No Change

HIBOR (2012/07/24) - Almost No Change
HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2012/07/23
0.09857 0.13071 0.15071 0.30179 0.40179 0.57071 0.64071 0.88107
 
2012/07/24
0.09857 0.13071 0.15071 0.30179 0.40179 0.57071 0.64071 0.88071
 
Change (%)
0 0 0 0 0 0 0 -0.04%

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 0.45%, from 12.180 to 12.125; and
AUD to HKD rate is down by about 0.46%, from 809.60 to 805.90.

In last 6 trading days,
EUR to HKD rate is down by about 1.31%;
GBP to HKD rate is down by about 0.82%;
JPY to HKD rate is up by about 0.99%; and
CAD to HKD rate is down by about 0.57%.
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2012年7月23日 星期一

HIBOR (2012/07/23) - Not Much Change

HIBOR (2012/07/23) - Not Much Change
HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2012/07/20
0.09786 0.13071 0.15143 0.30179 0.40179 0.57071 0.64107 0.88107
 
2012/07/23
0.09857 0.13071 0.15071 0.30179 0.40179 0.57071 0.64071 0.88107
 
Change (%)
+0.73% 0 -0.48% 0 0 0 0.06% 0

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 1.22%, from 963.00 to 951.30;
GBP to HKD rate is down by about 0.73%, from 12.27 to 12.18;
AUD to HKD rate is down by about 0.84%, from 816.45 to 809.60; and
CAD to HKD rate is down by about 0.64%, from 777.70 to 772.70.

In last 6 trading days,
EUR to HKD rate is down by about 1.22%;
JPY to HKD rate is up by about 0.51%;
AUD to HKD rate is up by about 0.84%.
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2012年7月20日 星期五

HIBOR (2012/07/20) & Chart - Lower Overnight Rate

HIBOR (2012/07/20) & Chart - Lower Overnight Rate: overnight rate is lower; 2-week rate is slightly higher; 1- and 6-month rates are 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

2012/07/19
0.09929, 0.13107, 0.15107, 0.30179, 0.40214, 0.57071, 0.64357, 0.88286

2012/07/20
0.09786, 0.13071, 0.15143, 0.30179, 0.40179, 0.57071, 0.64107, 0.88107

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 0.41%, from 12.220 to 12.270; and
AUD to HKD rate is up by about 0.52%, from 812.20 to 816.45.

In last 6 trading days,
GBP to HKD rate is up by about 0.86%;
JPY to HKD rate is up by about 0.50%;
AUD to HKD rate is up by about 1.87%; and
CAD to HKD rate is up by about 0.59%.
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2012年7月19日 星期四

HIBOR (2012/07/19) - Lower [2]

HIBOR (2012/07/19) - Lower [2]: overnight, 1-week, 2-week and 9-month rates are lower; 12-month rate is slightly lower; 3-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

2012/07/18
0.10071, 0.13500, 0.15321, 0.30179, 0.40193, 0.57071, 0.65071, 0.89000

2012/07/19
0.09929, 0.13107, 0.15107, 0.30179, 0.40214, 0.57071, 0.64357, 0.88286

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 0.53%, from 807.90 to 812.20.

In last 6 trading days,
EUR to HKD rate is up by about 0.70%;
GBP to HKD rate is up by about 1.45%;
JPY to HKD rate is up by about 0.65%;
AUD to HKD rate is up by about 2.33%; and
CAD to HKD rate is up by about 1.00%.
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2012年7月18日 星期三

HIBOR (2012/07/18) - Lower

HIBOR (2012/07/18) - Lower: overnight and 1-week rates are much lower; 2-week rate is lower; 3- and 6-month rates are slightly lower; and all others are unchanged.

Overnight and 1-week rates are about 11.9% and 10.0% lower, respectively.
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

2012/07/17
0.11429, 0.15000, 0.16893, 0.30179, 0.40250, 0.57143, 0.65071, 0.89000

2012/07/18
0.10071, 0.13500, 0.15321, 0.30179, 0.40193, 0.57071, 0.65071, 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,
AUD to HKD rate is up by about 0.63%, from 802.85 to 807.90.

In last 6 trading days,
EUR to HKD rate is up by about 0.46%;
GBP to HKD rate is up by about 1.03%;
JPY to HKD rate is up by about 0.69%;
AUD to HKD rate is up by about 0.65%; and
CAD to HKD rate is up by about 0.74%.
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