HIBOR (2012/09/14) & Chart - Much Higher Overnight, 1-week, and 2-week Rates
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 |
| |
| 2012/09/13 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.63000 |
0.87000 |
| |
| 2012/09/14 |
| 0.12857 |
0.15000 |
0.17000 |
0.30143 |
0.40143 |
0.55286 |
0.62286 |
0.86286 |
| |
| Change |
| +29.49% |
+15.38% |
+13.33% |
+0.48% |
+0.36% |
-1.28% |
-1.13% |
-0.82% |
According to HKAB,
EUR to HKD rate is up by about 0.61%, from 1011.60 to 1017.80;
AUD to HKD rate is up by about 0.65%, from 819.750 to 825.100; and
CAD to HKD rate is up by about 0.77%, from 802.750 to 808.950.
In last 6 trading days,
EUR to HKD rate is up by about 1.33%;
GBP to HKD rate is up by about 0.88%;
JPY to HKD rate is up by about 0.82%;
AUD to HKD rate is up by about 1.35%; and
CAD to HKD rate is up by about 0.90%.
HIBOR (2012/09/13) - Absolutely No Change [3]
This is the third consecutive day that all rates listed do not 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 |
| |
| 2012/09/12 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.63000 |
0.87000 |
| |
| 2012/09/13 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.63000 |
0.87000 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.43%, from 1007.30 to 1011.60.
In last 6 trading days,
EUR to HKD rate is up by about 2.07%;
GBP to HKD rate is up by about 1.09%;
JPY to HKD rate is up by about 1.38%;
AUD to HKD rate is up by about 1.70%; and
CAD to HKD rate is up by about 0.65%.
HIBOR (2012/09/12) - 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 |
| |
| 2012/09/11 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.63000 |
0.87000 |
| |
| 2012/09/12 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.63000 |
0.87000 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.64%, from 1000.90 to 1007.30;
GBP to HKD rate is up by about 0.44%, from 12.4850 to 12.5400;
JPY to HKD rate is up by about 0.54%, from 10.0125 to 10.0670; and
AUD to HKD rate is up by about 0.91%, from 809.60 to 817.00.
In last 6 trading days,
EUR to HKD rate is up by about 1.94%;
GBP to HKD rate is up by about 1.05%;
JPY to HKD rate is up by about 0.78%;
AUD to HKD rate is up by about 2.34%; and
CAD to HKD rate is up by about 1.74%.
HIBOR (2012/09/11) - 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 |
| |
| 2012/09/10 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.63000 |
0.87000 |
| |
| 2012/09/11 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.63000 |
0.87000 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is down by about 0.23%, from 811.450 to 809.600.
In last 6 trading days,
EUR to HKD rate is up by about 1.84%;
GBP to HKD rate is up by about 0.77%;
AUD to HKD rate is up by about 1.30%; and
CAD to HKD rate is up by about 0.98%.
HIBOR (2012/09/10) - Slightly Higher / 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 |
| |
| 2012/09/07 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.62821 |
0.86827 |
| |
| 2012/09/10 |
| 0.09929 |
0.13000 |
0.15000 |
0.30000 |
0.40000 |
0.56000 |
0.63000 |
0.87000 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
+0.28% |
+0.21% |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 1.18%, from 991.10 to 1002.80;
GBP to HKD rate is up by about 0.44%, from 12.4400 to 12.4950;
JPY to HKD rate is up by about 0.85%, from 9.9325 to 10.0170;
AUD to HKD rate is up by about 0.67%, from 806.050 to 811.450; and
CAD to HKD rate is up by about 0.40%, from 797.550 to 800.750.
In last 6 trading days,
EUR to HKD rate is up by about 1.57%;
GBP to HKD rate is up by about 0.77%;
AUD to HKD rate is up by about 1.18%; and
CAD to HKD rate is up by about 0.78%.
