HIBOR (2012/12/27) - Slightly Higher Overnight Rate [2]
<< no announcement tomorrow; check with HKAB website directly. >>
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 |
| |
| 2012/12/24 |
| 0.09357 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/27 |
| 0.09429 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| +0.77% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.42%, from 1032.30 to 1036.60; and
JPY to HKD rate is down by about 1.38%, from 9.2795 to 9.1515.
In last 6 trading days,
GBP to HKD rate is down by about 0.75%;
JPY to HKD rate is down by about 1.50%;
AUD to HKD rate is down by about 1.41%; and
CAD to HKD rate is down by about 0.75%.
HIBOR (2012/12/24) - Slightly 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 |
| |
| 2012/12/21 |
| 0.09286 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/24 |
| 0.09357 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| +0.76% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
GBP to HKD rate is down by about 0.67%, from 12.6850 to 12.6000;
AUD to HKD rate is down by about 0.77%, from 820.000 to 813.650; and
CAD to HKD rate is down by about 0.56%, from 792.550 to 788.100.
In last 6 trading days,
JPY to HKD rate is down by about 0.59%;
AUD to HKD rate is down by about 1.42%; and
CAD to HKD rate is down by about 0.98%.
HIBOR (2012/12/21) - 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 |
| |
| 2012/12/20 |
| 0.09357 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/21 |
| 0.09286 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| -0.76% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.13%, from 9.2960 to 9.2840.
In last 6 trading days,
EUR to HKD rate is up by about 0.49%;
GBP to HKD rate is up by about 0.63%;
JPY to HKD rate is down by about 1.07%; and
AUD to HKD rate is down by about 0.78%.
HIBOR (2012/12/20) - 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 |
| |
| 2012/12/19 |
| 0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/20 |
| 0.09357 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| -2.97% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is down by about 0.35%, from 822.950 to 820.050.
In last 6 trading days,
EUR to HKD rate is up by about 1.08%;
GBP to HKD rate is up by about 0.88%;
JPY to HKD rate is down by about 0.73%;
AUD to HKD rate is down by about 0.47%; and
CAD to HKD rate is down by about 0.43%.
HIBOR (2012/12/19) - Almost 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 |
| |
| 2012/12/18 |
| 0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54750 |
0.61679 |
0.85643 |
| |
| 2012/12/19 |
| 0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
-0.13% |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.47%, from 1031.10 to 1035.90; and
JPY to HKD rate is down by about 0.47%, from 9.3345 to 9.2905..
In last 6 trading days,
EUR to HKD rate is up by about 1.21%;
GBP to HKD rate is up by about 0.72%; and
JPY to HKD rate is down by about 1.34%.
HIBOR (2012/12/18) - 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 |
| |
| 2012/12/17 |
| 0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/18 |
| 0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54750 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
+0.13% |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.24%, from 12.610 to 12.640;
CAD to HKD rate is up by about 0.22%, from 794.150 to 795.900.
In last 6 trading days,
EUR to HKD rate is up by about 1.21%;
GBP to HKD rate is up by about 0.56%; and
JPY to HKD rate is down by about 1.66%.
HIBOR (2012/12/17) - 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 |
| |
| 2012/12/14 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/17 |
| 0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| -0.73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.66%, from 1024.10 to 1030.90;
JPY to HKD rate is down by about 0.46%, from 9.3640 to 9.3210.
In last 6 trading days,
EUR to HKD rate is up by about 1.71%;
GBP to HKD rate is up by about 0.60%;
JPY to HKD rate is down by about 1.95%; and
AUD to HKD rate is up by about 0.63%.
HIBOR (2012/12/14) - 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 |
| |
| 2012/12/13 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/14 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.56%, from 9.4165 to 9.3640.
In last 6 trading days,
EUR to HKD rate is up by about 1.13%;
GBP to HKD rate is up by about 0.44%;
JPY to HKD rate is down by about 1.41%; and
CAD to HKD rate is up by about 0.60%.
HIBOR (2012/12/13) - 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 |
| |
| 2012/12/12 |
| 0.09714 |
0.12750 |
0.17750 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/13 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
+0.40% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.46%, from 1018.80 to 1023.50; and
JPY to HKD rate is down by about 0.80%, from 9.4920 to 9.4165.
In last 6 trading days,
EUR to HKD rate is up by about 0.80%;
GBP to HKD rate is up by about 0.52%;
JPY to HKD rate is down by about 0.90%;
AUD to HKD rate is up by about 0.71%; and
CAD to HKD rate is up by about 0.67%.
HIBOR (2012/12/12) - 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 |
| |
| 2012/12/11 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/12 |
| 0.09714 |
0.12750 |
0.17750 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
-0.40% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.51%, from 1013.60 to 1018.80; and
AUD to HKD rate is up by about 0.51%, from 820.60 to 824.80.
In last 6 trading days,
EUR to HKD rate is down by about 0.51%;
AUD to HKD rate is up by about 0.86%; and
CAD to HKD rate is up by about 0.60%.
HIBOR (2012/12/11) - 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 |
| |
| 2012/12/10 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/11 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.24%, from 1011.20 to 1013.60.
In last 6 trading days,
EUR to HKD rate is down by about 1.23%;
JPY to HKD rate is down by about 0.64%; and
CAD to HKD rate is up by about 0.61%.
HIBOR (2012/12/10) - 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 |
| |
| 2012/12/07 |
| 0.09714 |
0.12821 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/10 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
-0.55% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.41%, from 1015.40 to 1011.20; and
CAD to HKD rate is up by about 0.44%, from 790.85 to 793.35.
In last 6 trading days,
EUR to HKD rate is down by about 1.10%;
JPY to HKD rate is down by about 0.47%;
AUD to HKD rate is up by about 0.53%; and
CAD to HKD rate is up by about 0.76%.
HIBOR (2012/12/07) - 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 |
| |
| 2012/12/06 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/07 |
| 0.09714 |
0.12821 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
-0.26% |
+0.18% |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.84%, from 1024.00 to 1015.40.
In last 6 trading days,
EUR to HKD rate is down by about 0.33%; and
AUD to HKD rate is up by about 0.34%.
HIBOR (2012/12/06) - 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 |
| |
| 2012/12/05 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/06 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is up by about 0.67%, from 9.5675 to 9.5035.
In last 6 trading days,
EUR to HKD rate is up by about 0.79%.
HIBOR (2012/12/05) - 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 |
| |
| 2012/12/04 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/05 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.43%, from 816.300 to 819.850.
In last 6 trading days,
EUR to HKD rate is up by about 1.18%; and
GBP to HKD rate is up by about 0.56%.
HIBOR (2012/12/04) - 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 |
| |
| 2012/12/03 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85679 |
| |
| 2012/12/04 |
| 0.09714 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.04% |
According to HKAB,
EUR to HKD rate is up by about 0.41%, from 1018.20 to 1022.40; and
GBP to HKD rate is up by about 0.40%, from 12.500 to 12.550.
In last 6 trading days,
EUR to HKD rate is up by about 0.87%; and
GBP to HKD rate is up by about 0.44%.
