HIBOR (2013/02/19) - 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:
| Overnight |
1 Week |
2 Week |
1 Month |
3 Month |
6 Month |
9 Month |
12 Month |
| |
| 2013/02/18 |
| 0.09429 |
0.09786 |
0.12571 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| 2013/02/19 |
| 0.09357 |
0.09786 |
0.12571 |
0.22714 |
0.38500 |
0.53500 |
0.60571 |
0.84500 |
| |
| Change |
| -0.76% |
0 |
0 |
0 |
0 |
-0.13% |
0 |
-0.08% |
According to HKAB,
CAD to HKD rate is down about 0.34%, from 770.90 to 768.30.
In last 6 trading days,
GBP to HKD rate is down by about 2.06%;
JPY to HKD rate is down by about 1.17%; and
CAD to HKD rate is down by about 0.83%.
HIBOR (2013/02/18) - Higher 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 |
| |
| 2013/02/15 |
| 0.09286 |
0.09786 |
0.12571 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84500 |
| |
| 2013/02/18 |
| 0.09429 |
0.09786 |
0.12571 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| Change |
| +1.54% |
0 |
0 |
0 |
0 |
0 |
0 |
+0.08% |
According to HKAB, from last Friday,
JPY to HKD rate is down about 0.84%, from 8.4345 to 8.3640;
AUD to HKD rate is down about 0.49%, from 803.450 to 799.550; and
CAD to HKD rate is down about 0.66%, from 776.050 to 770.900.
In last 6 trading days,
EUR to HKD rate is down by about 0.40%;
GBP to HKD rate is down by about 1.46%; and
CAD to HKD rate is down by about 0.89%.
HIBOR (2013/02/15) & Chart - 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 |
| |
| 2013/02/14 |
| 0.09500 |
0.09786 |
0.12643 |
0.22714 |
0.38571 |
0.53571 |
0.60571 |
0.84571 |
| |
| 2013/02/15 |
| 0.09286 |
0.09786 |
0.12571 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84500 |
| |
| Change |
| -2.25% |
0 |
-0.57% |
0 |
-0.18% |
0 |
0 |
-0.08% |
According to HKAB,
EUR to HKD rate is down about 0.71%, from 1043.90 to 1036.50.
In last 6 trading days,
EUR to HKD rate is down by about 1.63%;
GBP to HKD rate is down by about 1.06%;
JPY to HKD rate is up by about 0.60%;
AUD to HKD rate is down by about 0.51%; and
CAD to HKD rate is down by about 0.47%.
HIBOR (2013/02/14) - 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 |
| |
| 2013/02/08 |
| 0.09500 |
0.09786 |
0.12643 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| 2013/02/14 |
| 0.09500 |
0.09786 |
0.12643 |
0.22714 |
0.38571 |
0.53571 |
0.60571 |
0.84571 |
| |
| Change |
| 0 |
0 |
0 |
0 |
+0.18% |
0 |
0 |
0 |
According to HKAB, from last Friday,
GBP to HKD rate is down by about 1.14%, from 12.290 to 12.150;
JPY to HKD rate is up by about 0.45%, from 8.3780 to 8.4160; and
AUD to HKD rate is up about 0.93%, from 797.350 to 804.75.
In last 6 trading days,
EUR to HKD rate is down by about 0.45%;
GBP to HKD rate is down by about 1.38%;
JPY to HKD rate is down by about 1.03%; and
AUD to HKD rate is down by about 0.76%.
HIBOR (2013/02/08) - 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 |
| |
| 2013/02/07 |
| 0.09500 |
0.09786 |
0.12643 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| 2013/02/08 |
| 0.09500 |
0.09786 |
0.12643 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.82%, from 1048.600 to 1039.950;
GBP to HKD rate is up by about 0.41%, from 12.240 to 12.290; and
AUD to HKD rate is down about 0.39%, from 800.500 to 797.350.
In last 6 trading days,
EUR to HKD rate is down by about 1.80%;
JPY to HKD rate is down by about 1.03%; and
AUD to HKD rate is down by about 1.37%.
HIBOR (2013/02/07) - 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 |
| |
| 2013/02/06 |
| 0.09500 |
0.09786 |
0.12571 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| 2013/02/07 |
| 0.09500 |
0.09786 |
0.12643 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| Change |
| 0 |
0 |
+0.57% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.48%, from 1053.700 to 1048.60;
AUD to HKD rate is down by about 0.88%, from 807.60 to 800.50.
In last 6 trading days,
EUR to HKD rate is down by about 0.75%;
GBP to HKD rate is down by about 1.37%;
JPY to HKD rate is down by about 1.89%; and
AUD to HKD rate is down by about 1.26%.
HIBOR (2013/02/06) - 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 |
| |
| 2013/02/05 |
| 0.09500 |
0.09786 |
0.12643 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| 2013/02/06 |
| 0.09500 |
0.09786 |
0.12571 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| Change |
| 0 |
0 |
-0.57% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.48%, from 1048.650 to 1053.700;
GBP to HKD rate is down by about 0.61%, from 12.3200 to 12.2450;
JPY to HKD rate is down by about 1.41%, from 8.5040 to 8.3845; and
AUD to HKD rate is down by about 0.41%, from 810.90 to 807.60.
In last 6 trading days,
GBP to HKD rate is down by about 0.93%;
JPY to HKD rate is down by about 2.72%; and
CAD to HKD rate is up by about 0.59%.
