HIBOR (2012/11/30) & Chart - 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 |
| |
| 2012/11/29 |
| 0.09750 |
0.12821 |
0.17821 |
0.27821 |
0.39714 |
0.54679 |
0.61643 |
0.85643 |
| |
| 2012/11/30 |
| 0.09786 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85679 |
| |
| Change |
| +0.37% |
0 |
0 |
0 |
+0.09% |
0 |
+0.06% |
+0.04% |
According to HKAB,
AUD to HKD rate is down by about 0.46%, from 819.750 to 815.950.
In last 6 trading days,
AUD to HKD rate is down by about 0.80%.
HIBOR (2012/11/29) - 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 |
| |
| 2012/11/28 |
| 0.09750 |
0.12821 |
0.17821 |
0.27821 |
0.39714 |
0.54679 |
0.61643 |
0.85643 |
| |
| 2012/11/29 |
| 0.09750 |
0.12821 |
0.17821 |
0.27821 |
0.39714 |
0.54679 |
0.61643 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.28%, from 817.450 to 819.750; and
CAD to HKD rate is up by about 0.22%, from 787.60 to 789.30.
In last 6 trading days,
EUR to HKD rate is up by about 0.56%;
GBP to HKD rate is up by about 0.44%;
AUD to HKD rate is up by about 0.89%; and
CAD to HKD rate is up by about 0.55%.
HIBOR (2012/11/28) - 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 |
| |
| 2012/11/27 |
| 0.09750 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85679 |
| |
| 2012/11/28 |
| 0.09750 |
0.12821 |
0.17821 |
0.27821 |
0.39714 |
0.54679 |
0.61643 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
-0.09% |
0 |
-0.06% |
-0.04% |
According to HKAB,
EUR to HKD rate is down by about 0.38%, from 1017.50 to 1013.6.
In last 6 trading days,
EUR to HKD rate is up by about 0.60%;
JPY to HKD rate is up by about 0.57%; and
AUD to HKD rate is up by about 0.59%.
HIBOR (2012/11/27) - 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 |
| |
| 2012/11/26 |
| 0.09786 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85679 |
| |
| 2012/11/27 |
| 0.09750 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85679 |
| |
| Change |
| -0.37% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is up by about 0.74%, from 9.4915 to 9.5620.
In last 6 trading days,
EUR to HKD rate is up by about 1.35%;
GBP to HKD rate is up by about 0.64%;
AUD to HKD rate is up by about 0.77%; and
CAD to HKD rate is up by about 0.39%.
HIBOR (2012/11/26) - 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 |
| |
| 2012/11/23 |
| 0.09750 |
0.12786 |
0.17786 |
0.27786 |
0.39714 |
0.54643 |
0.61643 |
0.85643 |
| |
| 2012/11/26 |
| 0.09786 |
0.12821 |
0.17821 |
0.27821 |
0.39750 |
0.54679 |
0.61679 |
0.85679 |
| |
| Change |
| +0.37% |
+0.27% |
+0.20% |
+0.13% |
+0.09% |
+0.07% |
+0.06% |
+0.04% |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.73%, from 1008.60 to 1016.00;
GBP to HKD rate is up by about 0.56%, from 12.4350 to 12.5050;
AUD to HKD rate is up by about 0.75%, from 812.500 to 818.550; and
CAD to HKD rate is up by about 0.45%, from 785.000 to 788.550.
In last 6 trading days,
EUR to HKD rate is up by about 1.46%;
GBP to HKD rate is up by about 0.81%; and
JPY to HKD rate is down by about 1.43%.
