HIBOR (2012/12/21) - Slightly Lower Overnight Rate
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 |
|
2012/12/20 |
0.09357 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
|
2012/12/21 |
0.09286 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
|
Change |
-0.76% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.13%, from 9.2960 to 9.2840.
In last 6 trading days,
EUR to HKD rate is up by about 0.49%;
GBP to HKD rate is up by about 0.63%;
JPY to HKD rate is down by about 1.07%; and
AUD to HKD rate is down by about 0.78%.
HIBOR (2012/12/20) - Lower Overnight Rate
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 |
|
2012/12/19 |
0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
|
2012/12/20 |
0.09357 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
|
Change |
-2.97% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is down by about 0.35%, from 822.950 to 820.050.
In last 6 trading days,
EUR to HKD rate is up by about 1.08%;
GBP to HKD rate is up by about 0.88%;
JPY to HKD rate is down by about 0.73%;
AUD to HKD rate is down by about 0.47%; and
CAD to HKD rate is down by about 0.43%.
HIBOR (2012/12/19) - Almost No Change [3]
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 |
|
2012/12/18 |
0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54750 |
0.61679 |
0.85643 |
|
2012/12/19 |
0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
|
Change |
0 |
0 |
0 |
0 |
0 |
-0.13% |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.47%, from 1031.10 to 1035.90; and
JPY to HKD rate is down by about 0.47%, from 9.3345 to 9.2905..
In last 6 trading days,
EUR to HKD rate is up by about 1.21%;
GBP to HKD rate is up by about 0.72%; and
JPY to HKD rate is down by about 1.34%.
HIBOR (2012/12/18) - 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 |
|
2012/12/17 |
0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
|
2012/12/18 |
0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54750 |
0.61679 |
0.85643 |
|
Change |
0 |
0 |
0 |
0 |
0 |
+0.13% |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.24%, from 12.610 to 12.640;
CAD to HKD rate is up by about 0.22%, from 794.150 to 795.900.
In last 6 trading days,
EUR to HKD rate is up by about 1.21%;
GBP to HKD rate is up by about 0.56%; and
JPY to HKD rate is down by about 1.66%.
HIBOR (2012/12/17) - 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 |
|
2012/12/14 |
0.09714 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
|
2012/12/17 |
0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
|
Change |
-0.73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.66%, from 1024.10 to 1030.90;
JPY to HKD rate is down by about 0.46%, from 9.3640 to 9.3210.
In last 6 trading days,
EUR to HKD rate is up by about 1.71%;
GBP to HKD rate is up by about 0.60%;
JPY to HKD rate is down by about 1.95%; and
AUD to HKD rate is up by about 0.63%.