HIBOR (2012/10/26) - 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 |
| |
| 2012/10/25 |
| 0.09714 |
0.12821 |
0.17750 |
0.29607 |
0.39607 |
0.54607 |
0.61607 |
0.85679 |
| |
| 2012/10/26 |
| 0.09857 |
0.12857 |
0.17786 |
0.29679 |
0.39643 |
0.54643 |
0.61571 |
0.85571 |
| |
| Change |
| +1.47% |
+0.28% |
+0.20% |
+0.24% |
+0.09% |
+0.07% |
-0.06% |
-0.13% |
According to HKAB,
GBP to HKD rate is up by about 0.52%, from 12.5050 to 12.5700; and
JPY to HKD rate is down by about 0.43%, from 9.8060 to 9.7640.
In last 6 trading days,
EUR to HKD rate is down by about 1.04%;
JPY to HKD rate is down by about 1.10%; and
CAD to HKD rate is down by about 1.02%.
HIBOR (2012/10/25) - Slightly Lower [3]
This is the second consecutive day that many selected rates are slightly lower.
Overnight rate is 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 |
| |
| 2012/10/24 |
| 0.09857 |
0.12857 |
0.17857 |
0.29643 |
0.39643 |
0.54679 |
0.61750 |
0.85750 |
| |
| 2012/10/25 |
| 0.09714 |
0.12821 |
0.17750 |
0.29607 |
0.39607 |
0.54607 |
0.61607 |
0.85679 |
| |
| Change |
| -1.45% |
-0.28% |
-0.60% |
-0.12% |
-0.09% |
-0.13% |
-0.23% |
-0.08% |
According to HKAB,
GBP to HKD rate is up by about 0.52%, from 12.4400 to 12.5050; and
AUD to HKD rate is up by about 0.72%, from 804.20 to 810.00.
In last 6 trading days,
EUR to HKD rate is down by about 1.14%;
GBP to HKD rate is down by about 0.64%;
JPY to HKD rate is down by about 1.01%; and
CAD to HKD rate is down by about 1.58%.
HIBOR (2012/10/24) - Lower [2]
This is the second consecutive day that all selected rates are lower.
Overnight and 1-week rates are much 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 |
| |
| 2012/10/22 |
| 0.12214 |
0.14571 |
0.19500 |
0.29786 |
0.39929 |
0.54964 |
0.61964 |
0.85964 |
| |
| 2012/10/24 |
| 0.09857 |
0.12857 |
0.17857 |
0.29643 |
0.39643 |
0.54679 |
0.61750 |
0.85750 |
| |
| Change |
| -19.30% |
-11.76% |
-8.43% |
-0.48% |
-0.72% |
-0.52% |
-0.35% |
-0.25% |
According to HKAB,
JPY to HKD rate is down by about 0.76%, from 9.8800 to 9.8050.
In last 6 trading days,
EUR to HKD rate is down by about 0.95%;
GBP to HKD rate is down by about 1.15%;
JPY to HKD rate is down by about 1.29%; and
CAD to HKD rate is down by about 0.67%.
HIBOR (2012/10/22) - 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 |
| |
| 2012/10/19 |
| 0.12929 |
0.15000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/22 |
| 0.12214 |
0.14571 |
0.19500 |
0.29786 |
0.39929 |
0.54964 |
0.61964 |
0.85964 |
| |
| Change |
| -5.53% |
-2.86% |
-2.50% |
-0.71% |
-0.18% |
-0.07% |
-0.06% |
-0.04% |
According to HKAB, from last Friday,
AUD to HKD rate is down by about 0.67%, from 812.150 to 806.700; and
CAD to HKD rate is down by about 0.94%, from 795.000 to 787.550.
In last 6 trading days,
EUR to HKD rate is up by about 0.41%;
GBP to HKD rate is down by about 0.52%;
JPY to HKD rate is down by about 0.62%; and
CAD to HKD rate is down by about 1.35%.
