HIBOR (2012/11/09) - Not Much 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 |
| |
| 2012/11/08 |
| 0.09750 |
0.12786 |
0.17786 |
0.27714 |
0.39643 |
0.54571 |
0.61571 |
0.85571 |
| |
| 2012/11/09 |
| 0.09786 |
0.12786 |
0.17786 |
0.27714 |
0.39643 |
0.54643 |
0.61571 |
0.85571 |
| |
| Change |
| +0.37% |
0 |
0 |
0 |
0 |
+0.13% |
0 |
0 |
According to HKAB,
JPY to HKD rate is up by about 0.52%, from 9.8030 to 9.8540.
In last 6 trading days,
EUR to HKD rate is down by about 0.70%;
JPY to HKD rate is up by about 1.21%;
AUD to HKD rate is up by about 0.59%; and
CAD to HKD rate is down by about 0.50%.
HIBOR (2012/11/08) - 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 |
| |
| 2012/11/07 |
| 0.09786 |
0.12714 |
0.17714 |
0.27821 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| 2012/11/08 |
| 0.09750 |
0.12786 |
0.17786 |
0.27714 |
0.39643 |
0.54571 |
0.61571 |
0.85571 |
| |
| Change |
| -0.37% |
+0.57% |
+0.41% |
-0.38% |
-0.18% |
-0.13% |
-0.12% |
-0.08% |
According to HKAB,
EUR to HKD rate is down by about 0.43%, from 1003.10 to 998.80;
JPY to HKD rate is up by about 0.46%, from 9.7585 to 9.8030;
AUD to HKD rate is down by about 0.32%, from 816.10 to 813.50; and
CAD to HKD rate is down by about 0.46%, from 789.050 to 785.400.
In last 6 trading days,
EUR to HKD rate is down by about 1.47%;
GBP to HKD rate is down by about 0.95%; and
JPY to HKD rate is up by about 0.43%.
HIBOR (2012/11/07) - 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 |
| |
| 2012/11/06 |
| 0.09786 |
0.12821 |
0.17821 |
0.27821 |
0.39714 |
0.54750 |
0.61714 |
0.85714 |
| |
| 2012/11/07 |
| 0.09786 |
0.12714 |
0.17714 |
0.27821 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| Change |
| 0 |
-0.83% |
-0.60% |
0 |
0 |
-0.20% |
-0.12% |
-0.08% |
According to HKAB,
AUD to HKD rate is up by about 0.49%, from 812.10 to 816.10.
In last 6 trading days,
EUR to HKD rate is down by about 1.22%;
GBP to HKD rate is down by about 0.87%;
JPY to HKD rate is down by about 0.46%;
AUD to HKD rate is up by about 0.52%; and
CAD to HKD rate is up by about 0.73%.
HIBOR (2012/11/06) - Not Much 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 |
| |
| 2012/11/05 |
| 0.09786 |
0.12786 |
0.17786 |
0.27964 |
0.39643 |
0.54571 |
0.61571 |
0.85571 |
| |
| 2012/11/06 |
| 0.09786 |
0.12821 |
0.17821 |
0.27821 |
0.39714 |
0.54750 |
0.61714 |
0.85714 |
| |
| Change |
| 0 |
0.27% |
0.20% |
-0.51% |
0.18% |
0.33% |
0.23% |
0.17% |
According to HKAB,
JPY to HKD rate is up by about 0.33%, from 9.7340 to 9.7660; and
AUD to HKD rate is up by about 0.33%, from 809.40 to 812.10.
In last 6 trading days,
EUR to HKD rate is down by about 1.24%;
GBP to HKD rate is down by about 0.56%; and
JPY to HKD rate is down by about 0.66%.
HIBOR (2012/11/05) - 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 |
| |
| 2012/11/02 |
| 0.09786 |
0.12714 |
0.17714 |
0.28000 |
0.39643 |
0.54571 |
0.61571 |
0.85571 |
| |
| 2012/11/05 |
| 0.09786 |
0.12786 |
0.17786 |
0.27965 |
0.39643 |
0.54571 |
0.61571 |
0.85571 |
| |
| Change |
| 0 |
0.57% |
0.41% |
-0.13% |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.90%, from 1013.70 to 1004.60;
GBP to HKD rate is down by about 0.68%, from 12.5800 to 12.4950; and
AUD to HKD rate is down by about 0.68%, from 814.950 to 809.400.
In last 6 trading days,
EUR to HKD rate is down by about 0.65%;
JPY to HKD rate is down by about 0.85%; and
CAD to HKD rate is up by about 0.52%.
