HIBOR (2012/09/07) - 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 |
| |
| 2012/09/06 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.62071 |
0.86107 |
| |
| 2012/09/07 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.62821 |
0.86821 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
+1.21% |
+0.83% |
According to HKAB,
JPY to HKD rate is down by about 0.57%, from 9.9890 to 9.9325;
AUD to HKD rate is up by about 0.96%, from 798.350 to 806.050; and
CAD to HKD rate is up by about 0.83%, from 791.000 to 797.550.
In last 6 trading days,
EUR to HKD rate is up by about 0.49%;
GBP to HKD rate is up by about 0.40%;
JPY to HKD rate is down by about 0.73%; and
AUD to HKD rate is down by about 0.40%.
HIBOR (2012/09/06) - Slightly Lower [2]/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 |
| |
| 2012/09/05 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.62143 |
0.86179 |
| |
| 2012/09/06 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.62071 |
0.86107 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
-0.12% |
-0.08% |
According to HKAB,
EUR to HKD rate is up by about 0.54%, from 982.80 to 988.10; and
CAD to HKD rate is down by about 0.40%, from 794.20 to 791.00.
In last 6 trading days,
EUR to HKD rate is up by about 0.69%;
GBP to HKD rate is up by about 0.69%; and
AUD to HKD rate is down by about 0.92%.
HIBOR (2012/09/05) - 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 |
| |
| 2012/09/04 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.62179 |
0.86179 |
| |
| 2012/09/05 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.62143 |
0.86179 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
-0.06% |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.46%, from 987.30 to 982.80.
In last 6 trading days,
AUD to HKD rate is down by about 1.34%.
HIBOR (2012/09/04) - Slightly Lower / 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 |
| |
| 2012/09/03 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40071 |
0.56000 |
0.62357 |
0.86357 |
| |
| 2012/09/04 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.62179 |
0.86179 |
| |
| Change |
| 0 |
0 |
0 |
0 |
-0.18% |
0 |
-0.29% |
-0.21% |
According to HKAB,
AUD to HKD rate is down by about 0.27%, from 804.20 to 802.00.
In last 6 trading days,
GBP to HKD rate is up by about 0.40%; and
AUD to HKD rate is down by about 1.28%.
HIBOR (2012/09/03) - Lower 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 |
| |
| 2012/08/31 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40071 |
0.56000 |
0.63000 |
0.87000 |
| |
| 2012/09/03 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40071 |
0.56000 |
0.62357 |
0.86357 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
-1.02% |
-0.74% |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.45%, from 981.30 to 985.70;
GBP to HKD rate is up by about 0.45%, from 12.3250 to 12.3800; and
CAD to HKD rate is up by about 0.62%, from 789.350 to 794.250.
In last 6 trading days,
EUR to HKD rate is up by about 0.54%;
GBP to HKD rate is up by about 0.41%;
JPY to HKD rate is up by about 0.59%; and
AUD to HKD rate is down by about 0.95%.
