HIBOR (2012/12/14) - 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 |
| |
| 2012/12/13 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/14 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.56%, from 9.4165 to 9.3640.
In last 6 trading days,
EUR to HKD rate is up by about 1.13%;
GBP to HKD rate is up by about 0.44%;
JPY to HKD rate is down by about 1.41%; and
CAD to HKD rate is up by about 0.60%.
HIBOR (2012/12/13) - 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 |
| |
| 2012/12/12 |
| 0.09714 |
0.12750 |
0.17750 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/13 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
+0.40% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.46%, from 1018.80 to 1023.50; and
JPY to HKD rate is down by about 0.80%, from 9.4920 to 9.4165.
In last 6 trading days,
EUR to HKD rate is up by about 0.80%;
GBP to HKD rate is up by about 0.52%;
JPY to HKD rate is down by about 0.90%;
AUD to HKD rate is up by about 0.71%; and
CAD to HKD rate is up by about 0.67%.
HIBOR (2012/12/12) - 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 |
| |
| 2012/12/11 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/12 |
| 0.09714 |
0.12750 |
0.17750 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
-0.40% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.51%, from 1013.60 to 1018.80; and
AUD to HKD rate is up by about 0.51%, from 820.60 to 824.80.
In last 6 trading days,
EUR to HKD rate is down by about 0.51%;
AUD to HKD rate is up by about 0.86%; and
CAD to HKD rate is up by about 0.60%.
HIBOR (2012/12/11) - 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 |
| |
| 2012/12/10 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/11 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.24%, from 1011.20 to 1013.60.
In last 6 trading days,
EUR to HKD rate is down by about 1.23%;
JPY to HKD rate is down by about 0.64%; and
CAD to HKD rate is up by about 0.61%.
HIBOR (2012/12/10) - 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 |
| |
| 2012/12/07 |
| 0.09714 |
0.12821 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/10 |
| 0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
-0.55% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.41%, from 1015.40 to 1011.20; and
CAD to HKD rate is up by about 0.44%, from 790.85 to 793.35.
In last 6 trading days,
EUR to HKD rate is down by about 1.10%;
JPY to HKD rate is down by about 0.47%;
AUD to HKD rate is up by about 0.53%; and
CAD to HKD rate is up by about 0.76%.
