HIBOR (2012/11/16) & Chart - 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 |
| |
| 2012/11/15 |
| 0.09786 |
0.12821 |
0.17786 |
0.27786 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| 2012/11/16 |
| 0.09786 |
0.12786 |
0.17786 |
0.27786 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| Change |
| 0 |
-0.35% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.42%, from 997.20 to 1001.40; and
JPY to HKD rate is down by about 1.12%, from 9.7680 to 9.6585.
In last 6 trading days,
EUR to HKD rate is up by about 0.50%;
JPY to HKD rate is down by about 1.95%; and
AUD to HKD rate is down by about 0.49%.
HIBOR (2012/11/15) - Slightly Lower [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 |
| |
| 2012/11/14 |
| 0.09786 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85679 |
| |
| 2012/11/15 |
| 0.09786 |
0.12821 |
0.17786 |
0.27786 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| Change |
| 0 |
0 |
-0.20% |
-0.13% |
-0.09% |
-0.07% |
-0.06% |
-0.04% |
According to HKAB,
JPY to HKD rate is down by about 0.86%, from 9.8525 to 9.7680; and
AUD to HKD rate is down by about 0.86%, from 817.550 to 810.550.
In last 6 trading days,
GBP to HKD rate is down by about 0.88%;
JPY to HKD rate is down by about 0.87%; and
AUD to HKD rate is down by about 0.44%.
HIBOR (2012/11/14) - 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 |
| |
| 2012/11/13 |
| 0.09857 |
0.12893 |
0.17893 |
0.27893 |
0.39821 |
0.54750 |
0.61750 |
0.85750 |
| |
| 2012/11/14 |
| 0.09786 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85679 |
| |
| Change |
| -0.72% |
-0.56% |
-0.40% |
-0.26% |
-0.18% |
-0.13% |
-0.11% |
-0.08% |
According to HKAB,
CAD to HKD rate is down by about 0.19%, from 783.200 to 781.750.
In last 6 trading days,
GBP to HKD rate is down by about 0.60%;
JPY to HKD rate is up by about 0.50%;
AUD to HKD rate is up by about 0.50%; and
CAD to HKD rate is down by about 0.46%.
HIBOR (2012/11/13) - Slightly Higher [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 |
| |
| 2012/11/12 |
| 0.09786 |
0.12857 |
0.17857 |
0.27893 |
0.39786 |
0.54714 |
0.61714 |
0.85714 |
| |
| 2012/11/13 |
| 0.09857 |
0.12893 |
0.17893 |
0.27893 |
0.39821 |
0.54750 |
0.61750 |
0.85750 |
| |
| Change |
| +0.73% |
+0.28% |
+0.20% |
0 |
+0.09% |
+0.07% |
+0.06% |
+0.04% |
According to HKAB,
AUD to HKD rate is up by about 0.30%, from 813.750 to 816.20.
In last 6 trading days,
EUR to HKD rate is down by about 0.74%;
GBP to HKD rate is down by about 0.68%;
JPY to HKD rate is up by about 0.81%; and
CAD to HKD rate is down by about 0.74%.
HIBOR (2012/11/12) - Slightly Higher
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 |
| |
| 2012/11/09 |
| 0.09786 |
0.12786 |
0.17786 |
0.27714 |
0.39643 |
0.54643 |
0.61571 |
0.85571 |
| |
| 2012/11/12 |
| 0.09786 |
0.12857 |
0.17857 |
0.27893 |
0.39786 |
0.54714 |
0.61714 |
0.85714 |
| |
| Change |
| 0 |
+0.56% |
+0.40% |
+0.65% |
+0.36% |
+0.13% |
+0.23% |
+0.17% |
According to HKAB, from last Friday,
GBP to HKD rate is down by about 0.52%, from 12.4650 to 12.4000.
In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
GBP to HKD rate is down by about 0.52%; and
JPY to HKD rate is up by about 0.90%.
