HIBOR (2012/11/23) - 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 |
| |
| 2012/11/22 |
| 0.09750 |
0.12786 |
0.17786 |
0.27786 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| 2012/11/23 |
| 0.09750 |
0.12786 |
0.17786 |
0.27786 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is up by about 0.25%, from 9.4860 to 9.5100.
In last 6 trading days,
EUR to HKD rate is up by about 1.00%; and
JPY to HKD rate is down by about 1.32%.
HIBOR (2012/11/22) - Almost 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 |
| |
| 2012/11/21 |
| 0.09786 |
0.12786 |
0.17786 |
0.27786 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| 2012/11/22 |
| 0.09750 |
0.12786 |
0.17786 |
0.27786 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| Change |
| -0.37% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.99%, from 9.5810 to 9.4860.
In last 6 trading days,
EUR to HKD rate is up by about 0.62%;
GBP to HKD rate is up by about 0.65%;
JPY to HKD rate is down by about 1.79%;
AUD to HKD rate is up by about 0.41%; and
CAD to HKD rate is up by about 0.48%.
HIBOR (2012/11/21) - 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 |
| |
| 2012/11/20 |
| 0.09750 |
0.12786 |
0.17786 |
0.27786 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| 2012/11/21 |
| 0.09786 |
0.12786 |
0.17786 |
0.27786 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| Change |
| +0.37% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.50%, from 9.6295 to 9.5810.
In last 6 trading days,
EUR to HKD rate is up by about 0.67%;
GBP to HKD rate is up by about 0.57%;
JPY to HKD rate is down by about 1.91%; and
CAD to HKD rate is up by about 0.72%.
HIBOR (2012/11/20) - 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 |
| |
| 2012/11/19 |
| 0.09750 |
0.12786 |
0.17786 |
0.27786 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| 2012/11/20 |
| 0.09750 |
0.12786 |
0.17786 |
0.27786 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.55%, from 811.150 to 815.650.
In last 6 trading days,
EUR to HKD rate is up by about 0.55%;
JPY to HKD rate is down by about 2.26%; and
CAD to HKD rate is up by about 0.55%.
HIBOR (2012/11/19) - Almost 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 |
| |
| 2012/11/16 |
| 0.09786 |
0.12786 |
0.17786 |
0.27786 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| 2012/11/19 |
| 0.09750 |
0.12786 |
0.17786 |
0.27786 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| Change |
| -0.37% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.52%, from 9.6585 to 9.6085.
In last 6 trading days,
EUR to HKD rate is up by about 0.40%;
JPY to HKD rate is down by about 2.33%; and
AUD to HKD rate is down by about 0.62%.
