2013年11月14日 星期四

HIBOR (2013/11/14) - Lower [3]

HIBOR (2013/11/14) - Lower [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   
 
2013/11/13
0.06789 0.12468 0.15459 0.21071 0.37929 0.54516 0.63041 0.86857
 
2013/11/14
0.06393 0.12277 0.15286 0.21000 0.37643 0.54606 0.63319 0.86679
 
Change
-5.83% -1.53% -1.12% -0.34% -0.75% +0.17% +0.44% -0.20%



According to HKAB,
EUR to HKD rate is up by about 0.41%, from 1042.40 to 1046.70;
GBP to HKD rate is up by about 1.05%, from 12.420 to 12.550;
JPY to HKD rate is up by about 0.40%, from 7.8820 to 7.9135;
AUD to HKD rate is up by about 0.94%, from 721.30 to 728.10; and
CAD to HKD rate is up by about 0.46%, from 739.750 to 743.150.

In last 6 trading days,
EUR to HKD rate is up by about 0.61%;
JPY to HKD rate is down by about 1.02%; and
AUD to HKD rate is down by about 0.63%.

2013年11月13日 星期三

HIBOR (2013/11/13) - Lower [2]

HIBOR (2013/11/13) - Lower [2]

Overnight rate is about 10.33% 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:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2013/11/12
0.07571 0.12929 0.15818 0.21143 0.37786 0.54786 0.63191 0.86929
 
2013/11/13
0.06789 0.12468 0.15459 0.21071 0.37929 0.54516 0.63041 0.86857
 
Change
-10.33% -3.57% -2.27% -0.34% +0.38% -0.49% -0.24% -0.08%



According to HKAB,
GBP to HKD rate is down by about 0.60%, from 12.4950 to 12.4200;
JPY to HKD rate is down by about 0.40%, from 7.9135 to 7.8820; and
AUD to HKD rate is down by about 0.60%, from 725.650 to 721.300.

In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
GBP to HKD rate is down by about 1.15%;
JPY to HKD rate is down by about 0.87%;
AUD to HKD rate is down by about 2.07%; and
CAD to HKD rate is down by about 0.70%.

2013年11月12日 星期二

HIBOR (2013/11/12) - Lower

HIBOR (2013/11/12) - 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:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2013/11/11
0.08143 0.13500 0.16214 0.21571 0.38071 0.54857 0.63211 0.87071
 
2013/11/12
0.07571 0.12929 0.15818 0.21143 0.37786 0.54786 0.63191 0.86929
 
Change
-7.02% -4.23% -2.44% -1.98% -0.75% -0.13% -0.03% -0.16%



According to HKAB,
EUR to HKD rate is up by about 0.38%, from 1036.250 to 1040.150; and
AUD to HKD rate is down by about 0.38%, from 728.400 to 725.650.

In last 6 trading days,
EUR to HKD rate is down by about 0.51%;
GBP to HKD rate is down by about 0.40%;
JPY to HKD rate is down by about 0.67%; and
AUD to HKD rate is down by about 1.67%.

2013年11月11日 星期一

HIBOR (2013/11/11) - Lower Overnight Rate

HIBOR (2013/11/11) - Lower Overnight 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   
 
2013/11/08
0.08898 0.13500 0.16000 0.21357 0.37929 0.54639 0.63000 0.86929
 
2013/11/11
0.08143 0.13500 0.16214 0.21571 0.38071 0.54857 0.63211 0.87071
 
Change
-8.49% 0 +1.34% +1.00% +0.37% +0.40% +0.33% +0.16%



According to HKAB, from last Friday,
GBP to HKD rate is down by about 0.48%, from 12.5750 to 12.5150;
JPY to HKD rate is down by about 0.88%, from 7.9950 to 7.9250; and
AUD to HKD rate is down by about 0.59%, from 732.700 to 728.400.

In last 6 trading days,
EUR to HKD rate is down by about 1.23%;
JPY to HKD rate is down by about 0.52%;
AUD to HKD rate is down by about 1.44%; and
CAD to HKD rate is down by about 0.60%.

2013年11月8日 星期五

HIBOR (2013/11/08) - Much Higher Overnight Rate

HIBOR (2013/11/08) - Much Higher Overnight Rate

Overnight Rate is about 13.25% higher.

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   
 
2013/11/07
0.07857 0.13286 0.15929 0.21143 0.38000 0.54564 0.63000 0.86857
 
2013/11/08
0.08898 0.13500 0.16000 0.21357 0.37929 0.54639 0.63000 0.86929
 
Change
+13.25% +1.61% +0.45% +1.01% -0.19% +0.14% 0 +0.08%



According to HKAB,
EUR to HKD rate is down by about 0.76%, from 1048.300 to 1040.350;
JPY to HKD rate is up by about 0.55%, from 7.9510 to 7.9950; and
AUD to HKD rate is down by about 0.52%, from 736.550 to 732.700.

In last 6 trading days,
EUR to HKD rate is down by about 0.59%;
GBP to HKD rate is up by about 1.00%; and
JPY to HKD rate is up by about 0.48%.

2013年11月7日 星期四

HIBOR (2013/11/07) - Lower

HIBOR (2013/11/07) - 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:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
2013/11/06
0.08513 0.13946 0.16286 0.21643 0.38429 0.54500 0.62857 0.86857
 
2013/11/07
0.07857 0.13286 0.15929 0.21143 0.38000 0.54564 0.63000 0.86857
 
Change
-7.71% -4.73% -2.19% -2.31% -1.12% +0.12% +0.23% 0



According to HKAB,
CAD to HKD rate is up by about 0.31%, from 742.70 to 745.00.

In last 6 trading days,
EUR to HKD rate is down by about 0.41%; and
JPY to HKD rate is down by about 0.48%.

2013年11月6日 星期三

HIBOR (2013/11/06) - Lower Overnight Rate

HIBOR (2013/11/06) - Lower Overnight 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   
 
2013/11/05
0.09014 0.14000 0.16357 0.21714 0.38286 0.54643 0.62929 0.86857
 
2013/11/06
0.08513 0.13946 0.16286 0.21643 0.38429 0.54500 0.62857 0.86857
 
Change
-5.56% -0.39% -0.43% -0.33% +0.37% -0.26% -0.11% 0



According to HKAB,
GBP to HKD rate is up by about 0.44%, from 12.4900 to 12.5450.

In last 6 trading days,
EUR to HKD rate is down by about 1.91%.