HIBOR (2012/11/02) & Chart - Slightly Lower Overnight, 1-, 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 |
| |
| 2012/11/01 |
| 0.09857 |
0.12786 |
0.17786 |
0.28000 |
0.39643 |
0.54571 |
0.61571 |
0.85571 |
| |
| 2012/11/02 |
| 0.09786 |
0.12714 |
0.17714 |
0.28000 |
0.39643 |
0.54571 |
0.61571 |
0.85571 |
| |
| Change |
| -0.72% |
-0.56% |
-0.40% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.43%, from 9.8035 to 9.7615.
In last 6 trading days,
JPY to HKD rate is down by about 0.78%; and
AUD to HKD rate is up by about 0.41%.
HIBOR (2012/11/01) - 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 |
| |
| 2012/10/31 |
| 0.09857 |
0.12786 |
0.17786 |
0.28071 |
0.39643 |
0.54571 |
0.61571 |
0.85571 |
| |
| 2012/11/01 |
| 0.09857 |
0.12786 |
0.17786 |
0.28000 |
0.39643 |
0.54571 |
0.61571 |
0.85571 |
| |
| Change |
| 0 |
0 |
0 |
-0.25% |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.36%, from 12.5350 to 12.5800.
In last 6 trading days,
JPY to HKD rate is up by about 0.40%; and
CAD to HKD rate is down by about 0.46%.
HIBOR (2012/10/31) - Lower 1-month 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 |
| |
| 2012/10/30 |
| 0.09857 |
0.12857 |
0.17857 |
0.28393 |
0.39643 |
0.54571 |
0.61571 |
0.85571 |
| |
| 2012/10/31 |
| 0.09857 |
0.12786 |
0.17786 |
0.28071 |
0.39643 |
0.54571 |
0.61571 |
0.85571 |
| |
| Change |
| 0 |
-0.55% |
-0.40% |
-1.13% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.41%, from 1011.20 to 1015.30.
In last 6 trading days,
CAD to HKD rate is down by about 0.55%.
HIBOR (2012/10/30) - Lower 1-month 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 |
| |
| 2012/10/29 |
| 0.09857 |
0.12821 |
0.17821 |
0.29643 |
0.39643 |
0.54571 |
0.61643 |
0.85643 |
| |
| 2012/10/30 |
| 0.09857 |
0.12857 |
0.17857 |
0.28393 |
0.39643 |
0.54571 |
0.61571 |
0.85571 |
| |
| Change |
| 0 |
+0.28% |
+0.20% |
-4.22% |
0 |
0 |
-0.12% |
-0.08% |
According to HKAB,
GBP to HKD rate is down by about 0.36%, from 12.5500 to 12.5050.
In last 6 trading days,
EUR to HKD rate is down by about 0.53%;
GBP to HKD rate is up by about 0.52%;
AUD to HKD rate is up by about 0.63%; and
CAD to HKD rate is down by about 0.84%.
HIBOR (2012/10/29) - 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 |
| |
| 2012/10/26 |
| 0.09857 |
0.12857 |
0.17786 |
0.29679 |
0.39643 |
0.54643 |
0.61571 |
0.85571 |
| |
| 2012/10/29 |
| 0.09857 |
0.12821 |
0.17821 |
0.29643 |
0.39643 |
0.54571 |
0.61643 |
0.85643 |
| |
| Change |
| 0 |
-0.28% |
+0.20% |
-0.12% |
0 |
-0.13% |
+0.12 |
+0.08 |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 0.69%, from 9.7640 to 9.8310.
In last 6 trading days,
EUR to HKD rate is down by about 0.72%;
GBP to HKD rate is up by about 0.56%;
JPY to HKD rate is down by about 0.50%;
AUD to HKD rate is up by about 0.49%; and
CAD to HKD rate is down by about 0.44%.
