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2011年11月30日 星期三

HIBOR (2011/12/01) - Higher 1- & 3-month Rates, and Lower 9- & 12-month Rates

HIBOR (2011/12/01) - Higher 1- & 3-month Rates, and Lower 9- & 12-month Rates: 1-week rate is slightly higher, 1- & 3-month rates are higher; 9-, & 12-month rates are 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

2011/11/30
0.05000, 0.10000, 0.12000, 0.23071, 0.30071, 0.46071, 0.53143, 0.82071

2011/12/01
0.05000, 0.10071, 0.12000, 0.24000, 0.31000, 0.46071, 0.51000, 0.79429

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 0.72%, from 1048.45 to 1055.95;
GBP to HKD rate is up by about 0.49%, from 12.23 to 12.29;
AUD to HKD rate is up by about 2.16%, from 788.20 to 805.20; and
CAD to HKD rate is up by about 1.18%, from 762.70 to 771.70;

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 0.57%;
GBP to HKD rate is up by about 1.19%;
RMB to HKD rate is down by about 0.53%;
JPY to HKD rate is down by about 0.76%;
AUD to HKD rate is up by about 5.31%; and
CAD to HKD rate is up by about 2.63%.
張貼者： 於 沒有留言:

2011年11月29日 星期二

HIBOR (2011/11/30) - Slightly Lower

HIBOR (2011/11/30) - Slightly Lower: 6-, 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

2011/11/29
0.05000, 0.10000, 0.12000, 0.23071, 0.30071, 0.46393, 0.53393, 0.82214

2011/11/30
0.05000, 0.10000, 0.12000, 0.23071, 0.30071, 0.46071, 0.53143, 0.82071

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 0.58%, from 12.16 to 12.23; and
AUD to HKD rate is up by about 1.00%, from 780.35 to 788.20;

In last 6 trading days (1 trading week),
JPY to HKD rate is down by about 0.93%;
AUD to HKD rate is up by about 3.19%; and
CAD to HKD rate is up by about 1.43%.
張貼者： 於 沒有留言:

2011年11月28日 星期一

HIBOR (2011/11/29) - Not Much Change

HIBOR (2011/11/29) - Not Much Change: 1-, 3-, 6-, and 9-month rates are slightly higher; 12-month 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

2011/11/28
0.05000, 0.10000, 0.12000, 0.23000, 0.30000, 0.46357, 0.53357, 0.82286

2011/11/29
0.05000, 0.10000, 0.12000, 0.23071, 0.30071, 0.46393, 0.53393, 0.82214

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 0.51%, from 10.1350 to 10.0835;
AUD to HKD rate is up by about 0.77%, from 774.35 to 780.35; and
CAD to HKD rate is up by about 0.58%, from 756.95 to 761.35;

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.46%;
GBP to HKD rate is down by about 0.90%;
JPY to HKD rate is down by about 1.35%; and
AUD to HKD rate is up by about 0.63%.
張貼者： 於 沒有留言:

HIBOR (2011/11/28) - Lower 6- and 9-month Rates

HIBOR (2011/11/28) - Lower 6- and 9-month Rates: 1-, and 3-month rates are slightly higher; 6- and 9-month rates are lower, 12-month 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

2011/11/25
0.05000, 0.10000, 0.12000, 0.22857, 0.29929, 0.47000, 0.54179, 0.83000

2011/11/28
0.05000, 0.10000, 0.12000, 0.23000, 0.30000, 0.46357, 0.53357, 0.82286

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,
JPY to HKD rate is down by about 0.63%, from 10.199 to 10.135;
AUD to HKD rate is up by about 1.27%, from 764.60 to 774.35; and
CAD to HKD rate is up by about 0.67%, from 751.90 to 756.95;

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.18%;
GBP to HKD rate is down by about 0.90%; and
JPY to HKD rate is down by about 0.87%.
張貼者： 於 沒有留言:

2011年11月25日 星期五

HIBOR (2011/11/25) - Higher 1- and 3-month Rates

HIBOR (2011/11/25) - Higher 1- and 3-month Rates: 1-, and 3-month rates are higher; 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

2011/11/24
0.05000, 0.10000, 0.12000, 0.22000, 0.29000, 0.47000, 0.54179, 0.82929

2011/11/25
0.05000, 0.10000, 0.12000, 0.22857, 0.29929, 0.47000, 0.54179, 0.83000

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 (1 trading week),
EUR to HKD rate is down by about 1.26%;
GBP to HKD rate is down by about 1.94%;
AUD to HKD rate is down by about 2.90%; and
CAD to HKD rate is down by about 1.87%;
張貼者： 於 沒有留言:

2011年11月23日 星期三

HIBOR (2011/11/24) - Not Much Change [4]

HIBOR (2011/11/24) - Not Much Change [4]: 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

2011/11/23
0.05000, 0.10000, 0.12000, 0.22000, 0.29000, 0.47000, 0.54000, 0.82857

2011/11/24
0.05000, 0.10000, 0.12000, 0.22000, 0.29000, 0.47000, 0.54179, 0.82929

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 1.24%, from 1064.30 to 1051.05;
GBP to HKD rate is down by about 0.69%, from 12.270 to 12.185;
AUD to HKD rate is down by about 1.50%, from 775.45 to 763.85; and
CAD to HKD rate is down by about 0.92%, from 758.90 to 751.95.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 0.72%;
GBP to HKD rate is down by about 1.30%;
AUD to HKD rate is down by about 2.79%; and
CAD to HKD rate is down by about 1.66%;
張貼者： 於 沒有留言:

2011年11月22日 星期二

(2011/11/23) - Slightly Higher [2]

HIBOR (2011/11/23) - Slightly Higher [2]: 3-, 6-, 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

2011/11/22
0.05000, 0.10000, 0.12000, 0.22000, 0.28929, 0.46857, 0.53857, 0.82714

2011/11/23
0.05000, 0.10000, 0.12000, 0.22000, 0.29000, 0.47000, 0.54000, 0.82857

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 (1 trading week),
EUR to HKD rate is up by about 0.69%;
AUD to HKD rate is down by about 1.91%; and
CAD to HKD rate is down by about 1.11%;
張貼者： 於 沒有留言:

2011年11月21日 星期一

HIBOR (2011/11/22) - Not Much Change [2]

HIBOR (2011/11/22) - Not Much Change [2]: 6- 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

2011/11/21
0.05000, 0.10000, 0.12000, 0.22000, 0.28929, 0.46643, 0.53786, 0.82714

2011/11/22
0.05000, 0.10000, 0.12000, 0.22000, 0.28929, 0.46857, 0.53857, 0.82714

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 0.81%, from 12.36 to 12.26;
AUD to HKD rate is down by about 1.42%, from 786.25 to 775.05; and
CAD to HKD rate is down by about 1.06%, from 765.65 to 757.55.

In last 6 trading days (1 trading week),
GBP to HKD rate is down by about 0.97%;
AUD to HKD rate is down by about 2.82%; and
CAD to HKD rate is down by about 1.53%;
張貼者： 於 沒有留言:

2011年11月20日 星期日

HIBOR (2011/11/21) - Not Much Change

HIBOR (2011/11/21) - Not Much Change: 3- and 9-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

2011/11/18
0.05000, 0.10000, 0.12000, 0.22000, 0.29071, 0.46643, 0.53857, 0.82500

2011/11/21
0.05000, 0.10000, 0.12000, 0.22000, 0.28929, 0.46643, 0.53786, 0.82714

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 (1 trading week),
EUR to HKD rate is down by about 0.63%;
GBP to HKD rate is down by about 0.76%;
AUD to HKD rate is down by about 1.98%; and
CAD to HKD rate is down by about 1.00%;
張貼者： 於 沒有留言:

2011年11月17日 星期四

HIBOR (2011/11/18) - Higher 6-, 9-, and 12-month Rates

HIBOR (2011/11/18) & Chart - Higher 6-, 9-, and 12-month Rates: overnight rate is lower; 6-, 9-, and 12-month rates are 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

2011/11/17
0.05000, 0.10000, 0.12000, 0.22000, 0.29071, 0.44857, 0.51857, 0.79714

2011/11/18
0.05000, 0.10000, 0.12000, 0.22000, 0.29071, 0.46643, 0.53857, 0.82500

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 0.61%, from 790.55 to 785.75.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.95%;
GBP to HKD rate is down by about 1.87%;
AUD to HKD rate is down by about 2.75%; and
EUR to HKD rate is down by about 1.55%;
張貼者： 於 沒有留言:

2011年11月16日 星期三

HIBOR (2011/11/17) - Higher 6-, 9-, and 12-month Rates

HIBOR (2011/11/17) - Higher 6-, 9-, and 12-month Rates: overnight rate is lower; 3-month rate is slightly higher; 6-, 9-, and 12-month rates are 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

2011/11/16
0.05071, 0.10000, 0.12000, 0.22000, 0.29000, 0.43000, 0.49000, 0.76821

2011/11/17
0.05000, 0.10000, 0.12000, 0.22000, 0.29071, 0.44857, 0.51857, 0.79714

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 0.47%, from 1061.95 to 1057.00;
GBP to HKD rate is down by about 0.61%, from 12.380 to 12.305;
AUD to HKD rate is down by about 0.87%, from 797.50 to 790.55; and
CAD to HKD rate is down by about 0.25%, from 769.30 to 767.40;

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.17%;
GBP to HKD rate is down by about 1.40%;
JPY to HKD rate is up by about 0.78%;
AUD to HKD rate is down by about 0.90%; and
EUR to HKD rate is down by about 0.78%;
張貼者： 於 沒有留言:

2011年11月15日 星期二

HIBOR (2011/11/16) - Extremely Lower Overnight Rate

HIBOR (2011/11/16) - Extremely Lower Overnight Rate: overnight rate is extremely lower; 1- and 3-month rates are slightly lower; 6-month rate is slightly higher; 12-month rate is higher; and all others are unchanged.

Overnight rate is lower by about 26.8%.

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

2011/11/15
0.06929, 0.10000, 0.12000, 0.22036, 0.29036, 0.42964, 0.49000, 0.75750

2011/11/16
0.05071, 0.10000, 0.12000, 0.22000, 0.29000, 0.43000, 0.49000, 0.76821

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 0.85%, from 1071.00 to 1061.95;
GBP to HKD rate is down by about 0.60%, from 12.455 to 12.380;
AUD to HKD rate is down by about 0.57%, from 802.1 to 797.5; and
CAD to HKD rate is down by about 0.53%, from 773.40 to 769.30;

In last 6 trading days (1 trading week),
GBP to HKD rate is down by about 0.56%; and
JPY to HKD rate is up by about 0.97%;
張貼者： 於 沒有留言:

2011年11月14日 星期一

HIBOR (2011/11/15) - Higher [2]

HIBOR (2011/11/15) - Higher [2]: 2-week rate is unchanged; 3-month rate is slightly lower; 1-month rate is slightly higher; and all others are 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:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/11/14
0.06786, 0.09857, 0.12000, 0.22000, 0.29071, 0.42000, 0.48071, 0.74000

2011/11/15
0.06929, 0.10000, 0.12000, 0.22036, 0.29036, 0.42964, 0.49000, 0.75750

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 1.10%, from 1082.95 to 1071.00;
GBP to HKD rate is down by about 1.03%, from 12.585 to 12.455;
AUD to HKD rate is down by about 1.18%, from 811.7 to 802.7; and
CAD to HKD rate is down by about 0.66%, from 778.55 to 773.40;

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.28%;
GBP to HKD rate is down by about 1.03%;
JPY to HKD rate is up by about 0.94%;
AUD to HKD rate is down by about 1.50%; and
CAD to HKD rate is down by about 0.57%.
張貼者： 於 沒有留言:

2011年11月13日 星期日

HIBOR (2011/11/14) - Higher

HIBOR (2011/11/14) - Higher: 3-month rate is unchanged; overnight, 1-week, and 2-week rates are higher; 6- and 12-month rates are slightly higher; and all others are slightly lower.

Overnight rate is about 35.7% higher, 1-week about 9.5% higher, and 2-week about 8.4% 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:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/11/11
0.05000, 0.09000, 0.11071, 0.22143, 0.29071, 0.41929, 0.48143, 0.73714

2011/11/14
0.06786, 0.09857, 0.12000, 0.22000, 0.29071, 0.42000, 0.48071, 0.74000

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 1.25%, from 1069.55 to 1082.95;
GBP to HKD rate is up by about 0.84%, from 12.48 to 12.585;
JPY to HKD rate is up by about 0.58%, from 10.1195 to 10.1785;
AUD to HKD rate is up by about 1.75%, from 797.7 to 811.7; and
CAD to HKD rate is up by about 0.66%, from 773.40 to 778.55;

In last 6 trading days (1 trading week),
GBP to HKD rate is up by about 0.64%;
JPY to HKD rate is up by about 2.67%;
EUR to HKD rate is down by about 1.09%;
AUD to HKD rate is down by about 2.15%; and
CAD to HKD rate is up by about 1.15%.
張貼者： 於 沒有留言:

2011年11月11日 星期五

HIBOR (2011/11/11) - Slightly Higher

HIBOR (2011/11/11) - Slightly Higher: 2-week, 1-month 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

2011/11/10
0.05000, 0.09000, 0.11000, 0.22071, 0.29071, 0.41929, 0.48000, 0.73714

2011/11/11
0.05000, 0.09000, 0.11071, 0.22143, 0.29071, 0.41929, 0.48143, 0.73714

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 0.68%, from 1062.35 to 1069.55; and
CAD to HKD rate is up by 0.76%, from 767.55 to 773.40;

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.09%;
GBP to HKD rate is down by about 0.48%;
JPY to HKD rate is up by about 0.89%; and
AUD to HKD rate is down by about 2.15%.
張貼者： 於 沒有留言:

2011年11月9日 星期三

HIBOR (2011/11/10) - Higher

HIBOR (2011/11/10) - Higher: 1-month rate is slightly higher; 6-, 9-, and 12-month rates are 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

2011/11/09
0.05000, 0.09000, 0.11000, 0.22000, 0.29071, 0.41000, 0.47071, 0.72071

2011/11/10
0.05000, 0.09000, 0.11000, 0.22071, 0.29071, 0.41929, 0.48000, 0.73714

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 2.08%, from 1084.90 to 1062.35;
GBP to HKD rate is down by 1.07%, from 12.585 to 12.450;
AUD to HKD rate is down by 2.24%, from 814.35 to 796.10; and
CAD to HKD rate is down by 1.32%, from 777.80 to 767.55;

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 2.06%;
GBP to HKD rate is down by about 0.68%;
JPY to HKD rate is up by about 0.46%;
AUD to HKD rate is down by about 2.59%; and
CAD to HKD rate is down by about 1.44%.
張貼者： 於 沒有留言:

2011年11月8日 星期二

HIBOR (2011/11/09) - Slightly Higher 9-month Rate

HIBOR (2011/11/09) - Slightly Higher 9-month Rate: 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

2011/11/08
0.05000, 0.09000, 0.11000, 0.22000, 0.29071, 0.41000, 0.47000, 0.72071

2011/11/09
0.05000, 0.09000, 0.11000, 0.22000, 0.29071, 0.41000, 0.47071, 0.72071

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 (1 trading week),
EUR to HKD rate is up by about 0.95%;
GBP to HKD rate is up by about 1.17%;
JPY to HKD rate is up by about 0.55%;
AUD to HKD rate is up by about 1.14%; and
CAD to HKD rate is up by about 0.82%.
張貼者： 於 沒有留言:

2011年11月7日 星期一

HIBOR (2011/11/08) - Slightly Higher 12-month Rate

HIBOR (2011/11/08) - Slightly Higher 12-month Rate: 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

2011/11/07
0.05000, 0.09000, 0.11000, 0.22000, 0.29071, 0.41000, 0.47000, 0.72000

2011/11/08
0.05000, 0.09000, 0.11000, 0.22000, 0.29071, 0.41000, 0.47000, 0.72071

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 (1 trading week),
EUR to HKD rate is up by about 0.76%;
GBP to HKD rate is up by about 0.68%;
AUD to HKD rate is up by about 0.53%; and
CAD to HKD rate is up by about 0.62%.
張貼者： 於 沒有留言:

HIBOR (2011/11/07) - Higher

HIBOR (2011/11/07) - Higher: 1-week, 2-week, 6-month, 9-month, and 12-month rates are higher; and all others are unchanged.

1-week rate is about 11.5% higher; 2-week rate about 10.0%.

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

2011/11/04
0.05000, 0.08071, 0.10000 0.22000, 0.29071, 0.40000, 0.46071, 0.71071

2011/11/07
0.05000, 0.09000, 0.11000, 0.22000, 0.29071, 0.41000, 0.47000, 0.72000

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,
CAD to HKD rate is down by about 0.87%, from 778.75 to 772.00.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 0.55%;
AUD to HKD rate is down by about 1.39%; and
CAD to HKD rate is down by about 1.74%.
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2011年11月3日 星期四

HIBOR (2011/11/04) - Almost No Change [2]

HIBOR (2011/11/04) - Almost No Change [2]: 1-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

2011/11/03
0.05000, 0.08000, 0.10000 0.22000, 0.29071, 0.40000, 0.46071, 0.71071

2011/11/04
0.05000, 0.08071, 0.10000 0.22000, 0.29071, 0.40000, 0.46071, 0.71071

  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 0.93%, from 1074.65 to 1084.65;
GBP to HKD rate is up by about 0.76%, from 12.440 to 12.535;
AUD to HKD rate is up by about 1.51%, from 805.15 to 817.30; and
CAD to HKD rate is up by about 0.94%, from 771.50 to 778.75.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 2.29%;
GBP to HKD rate is down by about 0.52%;
JPY to HKD rate is down by about 2.80%;
AUD to HKD rate is down by about 2.64%; and
CAD to HKD rate is down by about 1.49%.
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2011年11月2日 星期三

HIBOR (2011/11/03) - Almost No Change

HIBOR (2011/11/03) - Almost No Change: 3-month 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

2011/11/02
0.05000, 0.08000, 0.10000 0.22000, 0.29143, 0.40000, 0.46071, 0.71071

2011/11/03
0.05000, 0.08000, 0.10000 0.22000, 0.29071, 0.40000, 0.46071, 0.71071

  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 0.46%, from 808.85 to 805.15.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 3.52%;
GBP to HKD rate is down by about 1.19%;
JPY to HKD rate is down by about 2.77%;
AUD to HKD rate is down by about 4.22%; and
CAD to HKD rate is down by about 2.60%.
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2011年11月1日 星期二

HIBOR (2011/11/02) - Not Much Change

HIBOR (2011/11/02) - Not Much Change: 2-week and 12-month rates are slighly 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

2011/11/01
0.05000, 0.08000, 0.10071, 0.22000, 0.29071, 0.40000, 0.46071, 0.71143

2011/11/02
0.05000, 0.08000, 0.10000 0.22000, 0.29143, 0.40000, 0.46071, 0.71071

  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 1.41%, from 1087.30 to 1071.95;
GBP to HKD rate is down by about 0.80%, from 12.57 to 12.47;
AUD to HKD rate is down by about 2.19%, from 827.00 to 808.85; and
CAD to HKD rate is down by about 2.05%, from 785.65 to 769.55.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.67%;
JPY to HKD rate is down by about 2.71%;
AUD to HKD rate is up by about 0.96%; and
CAD to HKD rate is up by about 1.69%.
張貼者： 於 沒有留言:
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