HIBOR (2013/04/25) - Slightly 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 |
| |
| 2013/04/24 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| 2013/04/25 |
| 0.08143 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| Change |
| -0.86% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.34%, from 11.9350 to 11.9750.
In last 6 trading days,
JPY to HKD rate is down by about 1.26%.
HIBOR (2013/04/24) - Absolutely No Change [4]
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 |
| |
| 2013/04/23 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| 2013/04/24 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.46%, from 1015.150 to 1010.500.
In last 6 trading days,
JPY to HKD rate is down by about 1.66%.
HIBOR (2013/04/23) - Absolutely 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 |
| |
| 2013/04/22 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| 2013/04/23 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.46%, from 11.9200 to 11.9750; and
JPY to HKD rate is up by about 0.62%, from 7.8770 to 7.9255.
In last 6 trading days,
EUR to HKD rate is down by about 0.87%;
GBP to HKD rate is down by about 0.42%;
JPY to HKD rate is down by about 1.22%; and
AUD to HKD rate is down by about 1.21%.
HIBOR (2013/04/22) - Absolutely 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 |
| |
| 2013/04/19 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| 2013/04/22 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
JPY to HKD rate is down by about 1.56%, from 8.0015 to 7.8770.
In last 6 trading days,
GBP to HKD rate is down by about 0.42%;
JPY to HKD rate is down by about 3.14%; and
AUD to HKD rate is down by about 0.47%.
HIBOR (2013/04/19) - 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 |
| |
| 2013/04/18 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| 2013/04/19 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.33%, from 8.0280 to 8.0015
In last 6 trading days,
EUR to HKD rate is down by about 0.44%;
GBP to HKD rate is down by about 0.42%;
AUD to HKD rate is down by about 1.96%; and
CAD to HKD rate is down by about 1.15%.
HIBOR (2013/04/18) - 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 |
| |
| 2013/04/17 |
| 0.08071 |
0.09500 |
0.12500 |
0.20643 |
0.37714 |
0.53714 |
0.60929 |
0.84929 |
| |
| 2013/04/18 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| Change |
| +1.77% |
+0.75% |
+0.57% |
+0.34% |
0 |
0 |
-0.12% |
-0.08% |
According to HKAB,
EUR to HKD rate is down by about 1.11%, from 1024.100 to 1012.750;
GBP to HKD rate is down by about 0.75%, from 12.0250 to 11.9350;
AUD to HKD rate is down by about 0.74%, from 806.800 to 800.850; and
CAD to HKD rate is down by about 0.43%, from 760.700 to 757.450.
In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
GBP to HKD rate is down by about 0.95%;
RMB to HKD rate is up by about 0.41%;
JPY to HKD rate is up by about 1.81%;
AUD to HKD rate is down by about 2.26%; and
CAD to HKD rate is down by about 1.53%.
HIBOR (2013/04/17) - 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 |
| |
| 2013/04/16 |
| 0.08143 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| 2013/04/17 |
| 0.08071 |
0.09500 |
0.12500 |
0.20643 |
0.37714 |
0.53714 |
0.60929 |
0.84929 |
| |
| Change |
| -0.88% |
-0.74% |
-0.56% |
-0.34% |
0 |
0 |
+0.12% |
+0.08% |
According to HKAB,
EUR to HKD rate is up by about 1.03%, from 1013.70 to 1024.10;
GBP to HKD rate is up by about 0.46%, from 11.9700 to 12.0250;
JPY to HKD rate is down by about 1.34%, from 8.1320 to 8.0230; and
AUD to HKD rate is up by about 0.56%, from 802.30 to 806.80.
In last 6 trading days,
EUR to HKD rate is up by about 0.95%;
JPY to HKD rate is up by about 1.74%;
AUD to HKD rate is down by about 1.54%; and
CAD to HKD rate is down by about 0.65%.
