2012年8月30日 星期四

HIBOR (2012/08/30) - Almost No Change [3]

HIBOR (2012/08/30) - Almost No Change [3]

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   
 
2012/08/29
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
2012/08/30
0.09857 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
Change
-0.73% 0 0 0 0 0 0 0

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 0.24%, from 985.40 to 983.00; and
AUD to HKD rate is down by about 0.28%, from 812.40 to 810.10.

In last 6 trading days,
AUD to HKD rate is down by about 0.95%; and
CAD to HKD rate is up by about 0.44%.
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2012年8月29日 星期三

HIBOR (2012/08/29) - Almost No Change [2]

HIBOR (2012/08/29) - Almost No Change [2]

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   
 
2012/08/28
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87071
 
2012/08/29
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
Change
0 0 0 0 0 0 0 -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 0.51%, from 980.40 to 985.40.

In last 6 trading days,
GBP to HKD rate is down by about 0.40%; and
AUD to HKD rate is down by about 1.23%.
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2012年8月28日 星期二

HIBOR (2012/08/28) - Almost No Change

HIBOR (2012/08/28) - 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   
 
2012/08/27
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
2012/08/28
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87071
 
Change
0 0 0 0 0 0 0 +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,
AUD to HKD rate is down by about 0.37%, from 815.000 to 811.950.

In last 6 trading days,
JPY to HKD rate is up by about 0.55%; and
AUD to HKD rate is down by about 0.98%.
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2012年8月27日 星期一

HIBOR (2012/08/27) - Absolutely No Change

HIBOR (2012/08/27) - Absolutely 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   
 
2012/08/24
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
2012/08/27
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
Change
0 0 0 0 0 0 0 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 0.42%, from 984.90 to 980.80.

In last 6 trading days,
EUR to HKD rate is up by about 1.23%;
GBP to HKD rate is up by about 0.57%;
JPY to HKD rate is up by about 0.64%; and
AUD to HKD rate is down by about 0.44%.
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2012年8月24日 星期五

HIBOR (2012/08/24) - Slightly Lower / Almost No Change

HIBOR (2012/08/24) - Slightly Lower / 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   
 
2012/08/23
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63179 0.87179
 
2012/08/24
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63000 0.87000
 
Change
0 0 0 0 0 0 -0.28% -0.21%

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 0.57%, from 822.500 to 817.850.

In last 6 trading days,
EUR to HKD rate is up by about 1.80%;
GBP to HKD rate is up by about 1.02%;
JPY to HKD rate is up by about 1.23%; and
CAD to HKD rate is down by about 0.52%.
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2012年8月23日 星期四

HIBOR (2012/08/23) - Lower 9-month Rate

HIBOR (2012/08/23) - Higher 9-month Rate

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   
 
2012/08/22
0.09857 0.13000 0.15000 0.30000 0.40071 0.56000 0.63929 0.87929
 
2012/08/23
0.09929 0.13000 0.15000 0.30000 0.40071 0.56000 0.63179 0.87179
 
Change
0.73% 0 0 0 0 0 -1.17% -0.85%

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 0.46%, from 978.30 to 982.80;
GBP to HKD rate is up by about 0.69%, from 12.315 to 12.400; and
JPY to HKD rate is up by about 0.80%, from 9.8955 to 9.9745.

In last 6 trading days,
EUR to HKD rate is up by about 1.40%;
GBP to HKD rate is up by about 0.94%;
JPY to HKD rate is up by about 0.86%; and
CAD to HKD rate is down by about 0.44%.
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2012年8月22日 星期三

HIBOR (2012/08/22) - Absolutely No Change [3]

HIBOR (2012/08/22) - Absolutely No Change [3]

This is the third consecutive day that all rates stay the same.

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   
 
2012/08/21
0.09857 0.13000 0.15000 0.30000 0.40071 0.56000 0.63929 0.87929
 
2012/08/22
0.09857 0.13000 0.15000 0.30000 0.40071 0.56000 0.63929 0.87929
 
Change
0 0 0 0 0 0 0 0

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 0.97%, from 968.90 to 978.30; and
GBP to HKD rate is up by about 0.41%, from 12.265 to 12.315.

In last 6 trading days,
EUR to HKD rate is up by about 1.46%; and
GBP to HKD rate is up by about 0.57%.
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