HIBOR (2012/09/21) - 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 |
| |
| 2012/09/20 |
| 0.14786 |
0.16714 |
0.19714 |
0.30107 |
0.40107 |
0.55107 |
0.62107 |
0.86107 |
| |
| 2012/09/21 |
| 0.14929 |
0.16714 |
0.19643 |
0.30071 |
0.40107 |
0.55107 |
0.62107 |
0.86107 |
| |
| Change |
| +0.97% |
0 |
-0.36% |
-0.12% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.62%, from 1023.10 to 1016.80.
In last 6 trading days,
EUR to HKD rate is down by about 1.13%;
AUD to HKD rate is down by about 0.94%; and
CAD to HKD rate is down by about 0.42%.
HIBOR (2012/09/20) - All Higher
Overnight, 1-week and 2-week rates rise rapidly in these two weeks.
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 |
| |
| 2012/09/19 |
| 0.12857 |
0.15000 |
0.17000 |
0.30071 |
0.40071 |
0.55071 |
0.62071 |
0.86071 |
| |
| 2012/09/20 |
| 0.14786 |
0.16714 |
0.19714 |
0.30107 |
0.40107 |
0.55107 |
0.62107 |
0.86107 |
| |
| Change |
| +15.00% |
+11.43% |
+15.96% |
+0.12% |
+0.09% |
+0.07% |
+0.06% |
+0.04% |
According to HKAB,
JPY to HKD rate is up by about 0.47%, from 9.9470 to 9.9940.
In last 6 trading days,
EUR to HKD rate is up by about 0.52%;
GBP to HKD rate is up by about 0.48%;
JPY to HKD rate is down by about 1.00%;
AUD to HKD rate is down by about 0.67%; and
CAD to HKD rate is down by about 0.72%.
HIBOR (2012/09/19) - 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 |
| |
| 2012/09/18 |
| 0.12857 |
0.15000 |
0.17000 |
0.30071 |
0.40071 |
0.55071 |
0.62071 |
0.86071 |
| |
| 2012/09/19 |
| 0.12857 |
0.15000 |
0.17000 |
0.30071 |
0.40071 |
0.55071 |
0.62071 |
0.86071 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.44%, from 1026.80 to 1022.30.
In last 6 trading days,
EUR to HKD rate is up by about 1.06%;
GBP to HKD rate is up by about 0.80%; and
JPY to HKD rate is down by about 1.22%.
HIBOR (2012/09/18) - Slightly Lower [2] / 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 |
| |
| 2012/09/17 |
| 0.12857 |
0.15000 |
0.17000 |
0.30071 |
0.40071 |
0.55143 |
0.62107 |
0.86107 |
| |
| 2012/09/18 |
| 0.12857 |
0.15000 |
0.17000 |
0.30071 |
0.40071 |
0.55071 |
0.62071 |
0.86071 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
-0.13% |
-0.06% |
-0.04% |
According to HKAB,
JPY to HKD rate is down by about 0.40%, from 9.9950 to 9.9550; and
AUD to HKD rate is down by about 0.57%, from 824.650 to 819.950.
In last 6 trading days,
EUR to HKD rate is up by about 1.94%;
GBP to HKD rate is up by about 1.04%;
RMB to HKD rate is up by about 0.25%; and
JPY to HKD rate is down by about 1.11%.
HIBOR (2012/09/17) - 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 |
| |
| 2012/09/14 |
| 0.12857 |
0.15000 |
0.17000 |
0.30143 |
0.40143 |
0.55286 |
0.62286 |
0.86286 |
| |
| 2012/09/17 |
| 0.12857 |
0.15000 |
0.17000 |
0.30071 |
0.40071 |
0.55143 |
0.62107 |
0.86107 |
| |
| Change |
| 0 |
0 |
0 |
-0.24% |
-0.18% |
-0.26% |
-0.29% |
-0.21% |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.89%, from 1017.80 to 1026.80; and
JPY to HKD rate is up by about 0.99%, from 10.0945 to 9.9950.
In last 6 trading days,
EUR to HKD rate is up by about 2.59%;
GBP to HKD rate is up by about 1.36%;
RMB to HKD rate is up by about 0.31%;
AUD to HKD rate is up by about 1.86%; and
CAD to HKD rate is up by about 0.48%.
