HIBOR (2013/09/27) - Slightly 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 |
| |
| 2013/09/26 |
| 0.09429 |
0.13429 |
0.15786 |
0.21500 |
0.38500 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/27 |
| 0.09500 |
0.13357 |
0.15786 |
0.21571 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| +0.75% |
-0.54% |
0 |
+0.33% |
+0.18% |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.48%, from 7.9815 to 7.9435.
In last 6 trading days,
JPY to HKD rate is up by about 0.51%.
HIBOR (2013/09/26) - 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 |
| |
| 2013/09/25 |
| 0.09929 |
0.13429 |
0.15714 |
0.21429 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/26 |
| 0.09429 |
0.13429 |
0.15786 |
0.21500 |
0.38500 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| -5.04% |
0 |
+0.46% |
+0.33% |
-0.18% |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.56%, from 12.500 to 12.570.
In last 6 trading days,
AUD to HKD rate is down by about 1.31%; and
CAD to HKD rate is down by about 0.92%.
HIBOR (2013/09/25) - Higher [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 |
| |
| 2013/09/24 |
| 0.09929 |
0.12929 |
0.15143 |
0.21071 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/25 |
| 0.09929 |
0.13429 |
0.15714 |
0.21429 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| 0 |
+3.87% |
+3.77% |
+1.70% |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.28%, from 12.5350 to 12.5000.
In last 6 trading days,
EUR to HKD rate is up by about 0.92%;
GBP to HKD rate is up by about 0.52%;
JPY to HKD rate is up by about 0.42%; and
AUD to HKD rate is up by about 0.50%.
HIBOR (2013/09/24) - 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 |
| |
| 2013/09/23 |
| 0.09357 |
0.12357 |
0.14571 |
0.20714 |
0.38643 |
0.54571 |
0.62214 |
0.87214 |
| |
| 2013/09/24 |
| 0.09929 |
0.12929 |
0.15143 |
0.21071 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| +6.11% |
+4.63% |
+3.93% |
+1.72% |
-0.19% |
0 |
-0.11% |
-0.08% |
According to HKAB,
EUR to HKD rate is down by about 0.23%, from 1049.600 to 1047.150; and
JPY to HKD rate is up by about 0.21%, from 7.9255 to 7.9425.
In last 6 trading days,
EUR to HKD rate is up by about 1.20%;
GBP to HKD rate is up by about 0.84%; and
AUD to HKD rate is up by about 0.98%.
HIBOR (2013/09/23) - Higher 1-week 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 |
| |
| 2013/09/19 |
| 0.09429 |
0.12214 |
0.14571 |
0.20714 |
0.38571 |
0.54643 |
0.62143 |
0.87143 |
| |
| 2013/09/23 |
| 0.09357 |
0.12357 |
0.14571 |
0.20714 |
0.38643 |
0.54571 |
0.62214 |
0.87214 |
| |
| Change |
| -0.76% |
+1.17% |
0 |
0 |
+0.19% |
-0.13% |
+0.11% |
+0.08% |
According to HKAB, from last Thursday,
GBP to HKD rate is down by about 0.71%, from 12.6150 to 12.5250;
JPY to HKD rate is down by about 0.99%, from 8.0045 to 7.9255;
AUD to HKD rate is down by about 0.85%, from 737.80 to 731.50; and
CAD to HKD rate is down by about 0.72%, from 759.500 to 754.050.
In last 6 trading days,
EUR to HKD rate is up by about 1.18%;
GBP to HKD rate is up by about 0.44%; and
AUD to HKD rate is up by about 0.83%.
HIBOR (2013/09/19) - 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 |
| |
| 2013/09/18 |
| 0.09071 |
0.12071 |
0.14500 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/19 |
| 0.09429 |
0.12214 |
0.14571 |
0.20714 |
0.38571 |
0.54643 |
0.62143 |
0.87143 |
| |
| Change |
| +3.95% |
+1.18% |
+0.49% |
+0.34% |
0 |
+0.13% |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 1.30%, from 1036.250 to 1049.750;
GBP to HKD rate is up by about 1.45%, from 12.4350 to 12.6150;
JPY to HKD rate is up by about 1.08%, from 7.9190 to 8.0045;
AUD to HKD rate is up by about 1.73%, from 725.250 to 737.800; and
CAD to HKD rate is up by about 0.77%, from 753.70 to 759.50.
In last 6 trading days,
EUR to HKD rate is up by about 1.74%;
GBP to HKD rate is up by about 2.15%;
JPY to HKD rate is up by about 1.55%;
AUD to HKD rate is up by about 2.56%; and
CAD to HKD rate is up by about 0.99%.
HIBOR (2013/09/18) - 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 |
| |
| 2013/09/17 |
| 0.08929 |
0.12071 |
0.14500 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/18 |
| 0.09071 |
0.12071 |
0.14500 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| +1.59% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.32%, from 722.950 to 725.250.
In last 6 trading days,
GBP to HKD rate is up by about 0.48%; and
JPY to HKD rate is up by about 0.47%.
