HIBOR (2012/10/12) - Lower Overnight and 1-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 |
| |
| 2012/10/11 |
| 0.13071 |
0.15143 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/12 |
| 0.12929 |
0.15000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| -1.09% |
-0.94% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.65%, from 1007.40 to 1013.90,
AUD to HKD rate is up by about 0.45%, from 800.60 to 804.20, and
CAD to HKD rate is up by about 0.46%, from 797.100 to 800.750.
In last 6 trading days,
EUR to HKD rate is down by about 0.70%;
GBP to HKD rate is down by about 0.56%; and
AUD to HKD rate is up by about 0.96%.
HIBOR (2012/10/11) - Much Lower Overnight and 1-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 |
| |
| 2012/10/10 |
| 0.15000 |
0.17000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/11 |
| 0.13071 |
0.15143 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| -12.86% |
-10.92% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.36%, from 797.750 to 800.600, and
CAD to HKD rate is down by about 0.35%, from 799.90 to 797.10.
In last 6 trading days,
EUR to HKD rate is down by about 1.25%;
GBP to HKD rate is down by about 1.19%; and
JPY to HKD rate is up by about 0.55%.
HIBOR (2012/10/10) - Absolutely No Change [3]
This is the third consecutive day that all selected rates stay the same.
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 |
| |
| 2012/10/09 |
| 0.15000 |
0.17000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/10 |
| 0.15000 |
0.17000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.92%, from 1017.10 to 1007.70.
In last 6 trading days,
EUR to HKD rate is down by about 0.49%;
GBP to HKD rate is down by about 0.68%; and
AUD to HKD rate is down by about 0.40%; and
CAD to HKD rate is up by about 0.72%.
HIBOR (2012/10/09) - 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 |
| |
| 2012/10/08 |
| 0.15000 |
0.17000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/09 |
| 0.15000 |
0.17000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.52%, from 12.5800 to 12.5150; and
JPY to HKD rate is up by about 0.41%, from 9.9555 to 9.9960; and
AUD to HKD rate is up by about 0.50%, from 796.600 to 800.550.
In last 6 trading days,
EUR to HKD rate is up by about 0.49%;
GBP to HKD rate is down by about 0.56%; and
CAD to HKD rate is up by about 0.86%.
HIBOR (2012/10/08) - 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 |
| |
| 2012/10/05 |
| 0.15000 |
0.17000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/08 |
| 0.15000 |
0.17000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
GBP to HKD rate is down by about 0.43%, from 12.6350 to 12.5800; and
AUD to HKD rate is down by about 0.74%, from 802.550 to 796.600.
In last 6 trading days,
EUR to HKD rate is up by about 1.27%;
JPY to HKD rate is down by about 0.85%;
AUD to HKD rate is down by about 2.02%; and
CAD to HKD rate is up by about 0.51%.
