HIBOR (2013/01/04) - 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 |
| |
| 2013/01/03 |
| 0.09643 |
0.12714 |
0.17650 |
0.27643 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| 2013/01/04 |
| 0.09643 |
0.12714 |
0.17643 |
0.27643 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 1.11%, from 1023.050 to 1011.650;
GBP to HKD rate is down by about 1.02%, from 12.700 to 12.570;
JPY to HKD rate is down by about 0.42%, from 8.9830 to 8.9455; and
AUD to HKD rate is down by about 0.40%, from 815.00 to 811.70.
In last 6 trading days,
USD to HKD rate is down by about 0.26%;
EUR to HKD rate is down by about 2.51%; and
JPY to HKD rate is down by about 1.34%.
HIBOR (2013/01/03) - 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 |
| |
| 2013/01/02 |
| 0.09643 |
0.12714 |
0.17650 |
0.27643 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| 2013/01/03 |
| 0.09643 |
0.12714 |
0.17650 |
0.27643 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.68%, from 9.0445 to 8.9830;
AUD to HKD rate is up by about 0.99%, from 807.00 to 815.00; and
CAD to HKD rate is up by about 0.83%, from 780.800 to 787.250.
In last 6 trading days,
USD to HKD rate is down by about 0.25%;
EUR to HKD rate is down by about 1.31%;
GBP to HKD rate is up by about 0.95%;
JPY to HKD rate is down by about 1.84%; and
AUD to HKD rate is up by about 0.45%.
HIBOR (2013/01/02) - 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 |
| |
| 2012/12/31 |
| 0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2013/01/02 |
| 0.09643 |
0.12714 |
0.17650 |
0.27643 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| Change |
| 0 |
-0.28% |
-0.96% |
-0.39% |
-0.09% |
-0.07% |
-0.06% |
-0.04% |
According to HKAB,
USD to HKD rate is down by about 0.26%, from 778.200 to 776.160;
EUR to HKD rate is down by about 1.22%, from 1036.40 to 1023.80;
GBP to HKD rate is up by about 0.72%, from 12.610 to 12.700;
JPY to HKD rate is down by about 0.77%, from 9.1150 to 9.0445;
AUD to HKD rate is down by about 0.77%, from 813.250 to 807.000; and
CAD to HKD rate is down by about 0.80%, from 787.10 to 780.80.
In last 6 trading days,
USD to HKD rate is down by about 0.24%;
EUR to HKD rate is down by about 0.82%;
GBP to HKD rate is up by about 0.79%;
JPY to HKD rate is down by about 2.53%;
AUD to HKD rate is down by about 0.82%; and
CAD to HKD rate is down by about 0.93%.
HIBOR (2012/12/31) & Chart - Higher 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 |
| |
| 2012/12/28 |
| 0.09429 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/31 |
| 0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| +2.27% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 0.53%, from 9.0670 to 9.1150.
In last 6 trading days,
JPY to HKD rate is down by about 2.00%.
HIBOR (2012/12/28) - 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 |
| |
| 2012/12/27 |
| 0.09429 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/28 |
| 0.09429 |
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 0.92%, from 9.1515 to 9.0670.
In last 6 trading days,
GBP to HKD rate is down by about 0.83%;
JPY to HKD rate is down by about 2.46%;
AUD to HKD rate is down by about 1.01%; and
CAD to HKD rate is down by about 0.61%.
