2013年12月29日 星期日

HIBOR (2013/12/30 - 2014/01/03) & Chart

HIBOR (2013/12/30 - 2014/01/03) & Chart

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2013/12/27   Higher 1- and 2-week Rates
2013/12/30   Lower Overnight, 1- and 2-week Rates
2013/12/31   Much Higher Overnight Rate
2014/01/01   [public holiday]
2014/01/02   Lower Overnight Rate
2014/01/03   Lower

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2013/12/27
0.07594 0.13536 0.16364 0.21500 0.37929 0.54929 0.64786 0.86916
 
This Week :
2013/12/30
0.07500 0.12981 0.16143 0.21357 0.37786 0.54929 0.64714 0.86674
Change
-1.24% -4.10% -1.35% -0.67% -0.38% 0 -0.11% -0.28%
 
2013/12/31
0.08286 0.13571 0.16143 0.21000 0.37714 0.54857 0.64071 0.86643
Change
+10.48% +4.55% 0 -1.67% -0.19% -0.13% -0.99% -0.04%
 
2014/01/02
0.07929 0.13809 0.15997 0.21000 0.37714 0.54550 0.63704 0.86429
Change
-4.31% +1.75% -0.90% 0 0 -0.56% -0.57% -0.25%
 
2014/01/03
0.07357 0.12824 0.15372 0.20786 0.37643 0.54500 0.63549 0.86571
Change
-7.21% -7.13% -3.91% -1.02% -0.19% -0.09% -0.24% +0.16%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2014/01/03)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-4.87% +0.16% -4.08% -3.00% -0.94% -0.78% -1.80% -0.40%

Yearly Change (up to 2013/12/31, from 2012/12/31)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-14.07% +6.44% -9.42% -24.32% -5.29% +0.33% +3.88% +1.17%

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2013年12月21日 星期六

HIBOR (2013/12/23 - 27)

HIBOR (2013/12/23 - 27)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2013/12/20   Lower Overnight and 1-week Rates
2013/12/23   Higher Overnight and 1-month Rates
2013/12/24   Higher Overnight, 1- and 2-week Rates
2013/12/25-6   [public holidays]
2013/12/27   Higher 1- and 2-week Rates

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2013/12/20
0.06786 0.12361 0.15714 0.21143 0.37714 0.54714 0.64643 0.86428
 
This Week :
2013/12/23
0.07096 0.12262 0.15809 0.21357 0.37786 0.54929 0.65071 0.86573
Change
+4.57% -0.80% +0.60% +1.01% +0.19% +0.39% +0.66% +0.17%
 
2013/12/24
0.07734 0.12804 0.16026 0.21429 0.38000 0.54929 0.64714 0.86921
Change
+8.99% +4.42% +1.37% +0.34% +0.57% 0 -0.55% +0.40%
 
2013/12/27
0.07594 0.13536 0.16364 0.21500 0.37929 0.54929 0.64786 0.86916
Change
-1.81% +5.72% +2.11% +0.33% -0.19% 0 +0.11% -0.01%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2013/12/27)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
+11.91% +9.51% +4.14% +1.69% +0.57% +0.39% +0.22% +0.56%

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2013年12月14日 星期六

HIBOR (2013/12/16 - 20)

HIBOR (2013/12/16 - 20)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2013/12/13   Higher Overnight and 1-week Rates, and Lower 1-month Rate
2013/12/16   Higher Overnight and 1-month Rates
2013/12/17   Lower
2013/12/18   Higher
2013/12/19   Higher 1-week Rate
2013/12/20   Lower Overnight and 1-week Rates

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2013/12/13
0.07248 0.13429 0.15857 0.21143 0.37929 0.54929 0.64654 0.86500
 
This Week :
2013/12/16
0.07714 0.13429 0.15876 0.21571 0.37929 0.54929 0.64766 0.86515
Change
+6.43% 0 +0.12% +2.02% 0 0 +0.17% +0.02%
 
2013/12/17
0.07214 0.12585 0.15435 0.20786 0.37643 0.54643 0.64461 0.86214
Change
-6.48% -6.28% -2.78% -3.64% -0.75% -0.52% -0.47% -0.35%
 
2013/12/18
0.07357 0.12929 0.15714 0.21214 0.38000 0.54929 0.64779 0.86429
Change
+1.98% +2.73% +1.81% +2.06% +0.95% +0.52% +0.49% +0.25%
 
2013/12/19
0.07286 0.13286 0.15786 0.21071 0.38071 0.55071 0.64857 0.86626
Change
-0.97% +2.76% +0.46% -0.67% +0.19% +0.26% +0.12% +0.23%
 
2013/12/20
0.06786 0.12361 0.15714 0.21143 0.37714 0.54714 0.64643 0.86428
Change
-6.86% -6.96% -0.46% +0.34% -0.94% -0.65% -0.33% -0.23%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2013/12/20)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-6.37% -7.95% -0.90% 0 -0.57% -0.39% -0.02% -0.08%

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2013年12月9日 星期一

HIBOR (2013/12/09 - 13) & Chart

HIBOR (2013/12/09 - 13)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2013/12/06   Lower Overnight Rate
2013/12/09   Lower 1-week Rate
2013/12/10   Higher Overnight and 1-week Rates
2013/12/11   Higher Overnight and 1-month Rates
2013/12/12   Higher Overnight and Lower 1-week Rates
2013/12/13   Higher Overnight and 1-week Rates, and Lower 1-month Rate

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2013/12/06
0.06661 0.13286 0.15643 0.21214 0.37929 0.54857 0.64041 0.86357
 
This Week :
2013/12/09
0.06624 0.12929 0.15643 0.21286 0.37714 0.54857 0.64057 0.86286
Change
-0.56% -2.69% 0 +0.34% -0.57% 0 +0.02% -0.08%
 
2013/12/10
0.06786 0.13357 0.15714 0.21286 0.37786 0.54857 0.63948 0.86214
Change
+2.45% +3.31% +0.45% 0 +0.19% 0 -0.17% -0.08%
 
2013/12/11
0.06910 0.13429 0.15795 0.21500 0.38071 0.55000 0.64253 0.86571
Change
+1.83% +0.54% +0.52% +1.01% +0.75% +0.26% +0.48% +0.41%
 
2013/12/12
0.07000 0.13286 0.15945 0.21643 0.38286 0.55000 0.64714 0.86929
Change
+1.30% -1.06% +0.95% +0.67% +0.56% 0 +0.72% +0.41%
 
2013/12/13
0.07248 0.13429 0.15857 0.21143 0.37929 0.54929 0.64654 0.86500
Change
+3.54% +1.08% -0.55% -2.31% -0.93% -0.13% -0.09% -0.49%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2013/12/13)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
+8.81% +1.08% +1.37% -0.33% 0 +0.13% +0.96% +0.17%

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2013年12月2日 星期一

HIBOR (2013/12/02 - 06)

HIBOR (2013/12/02 - 06)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2013/11/29   Lower
2013/12/02   Lower Overnight, 1-, and 2-week Rates
2013/12/03   Higher
2013/12/04   Higher Overnight Rate
2013/12/05   Lower 1- and 2-week Rates
2013/12/06   Lower Overnight Rate

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2013/11/29
0.06857 0.13331 0.15435 0.21143 0.37929 0.54857 0.63914 0.86357
 
This Week :
2013/12/02
0.06714 0.13188 0.15287 0.21143 0.37929 0.54857 0.63916 0.86500
Change
-2.09% -1.07% -0.96% 0 0 0 +0.00% +0.17%
 
2013/12/03
0.06904 0.13571 0.15776 0.21429 0.38143 0.54857 0.63979 0.86429
Change
+2.83% +2.90% +3.20% +1.35% +0.56% 0 +0.10% -0.08%
 
2013/12/04
0.07143 0.13568 0.15817 0.21071 0.38000 0.54857 0.63890 0.86429
Change
+3.46% -0.02% +0.26% -1.67% -0.37% 0 -0.14% 0
 
2013/12/05
0.07128 0.13286 0.15508 0.21357 0.38071 0.54857 0.63957 0.86429
Change
-0.21% -2.08% -1.95% +1.36% +0.19% 0 +0.10% 0
 
2013/12/06
0.06661 0.13286 0.15643 0.21214 0.37929 0.54857 0.64041 0.86357
Change
-6.55% 0 +0.87% -0.67% -0.37% 0 +0.13% -0.08%

Next Week's HIBOR (available on 2013/12/09)

Weekly Change (from last working day of last week, mostly last Friday; available on 2013/12/06)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-2.86% -0.34% +1.35% +0.34% 0 0 +0.20% 0

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2013年11月23日 星期六

HIBOR (2013/11/25 - 29) & Chart

HIBOR (2013/11/25 - 29)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2013/11/22   (Last Week) Higher 1-week Rate
2013/11/25   Much Higher Overnight Rate
2013/11/26   Much Lower Overnight Rate
2013/11/27   Much Higher Overnight Rate
2013/11/28   Lower Overnight Rate
2013/11/29   Lower

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2013/11/22
0.07133 0.13066 0.16357 0.21643 0.38214 0.54857 0.64059 0.86679
 
This Week :
2013/11/25
0.07857 0.13071 0.16000 0.21429 0.37929 0.54857 0.63909 0.86714
Change
+10.15% +0.04% -2.18% -0.99% -0.75% -0.23% +0.04%
 
2013/11/26
0.07071 0.13000 0.15786 0.21071 0.37643 0.54571 0.63623 0.86429
Change
-10.00% -0.54% -1.34% -1.67% -0.75% -0.52% -0.45% -0.33%
 
2013/11/27
0.07845 0.13286 0.16000 0.21286 0.37786 0.54857 0.63891 0.86429
Change
+10.95% +2.20% +1.36% +1.02% +0.38% +0.52% +0.42% 0
 
2013/11/28
0.07429 0.13495 0.15929 0.21357 0.37857 0.54857 0.63847 0.86571
Change
-5.30% +1.57% -0.44% +0.33% +0.19% 0 -0.07% +0.16%
 
2013/11/29
0.06857 0.13331 0.15435 0.21143 0.37929 0.54857 0.63914 0.86357
Change
-7.70% -1.22% -3.10% -1.00% +0.19% 0 +0.10% -0.25%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2013/11/29)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-3.87% +2.03% -5.64% -2.31% -0.75% 0 -0.23% -0.37%

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2013年11月15日 星期五

HIBOR (201X/XX/XX - XX): Up to 201X/XX/XX (template only - no real data shown)

HIBOR (2014/05/xx - xx)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2014/05/xx   Lower
2014/05/xx   -
2014/05/xx   -
2014/05/xx   -
2014/05/xx   -
2014/05/xx   -

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/05/xx
0.07357 0.12824 0.15372 0.20786 0.37643 0.54500 0.63549 0.86571
 
This Week :
2014/05/xx
0.0 0. 0. 0. 0. 0. 0. 0.
Change
-% +% -% 0 +% +% +% -%
 
2014/05/xx
0.0 0. 0. 0. 0. 0. 0. 0.
Change
-% +% -% 0 +% +% +% -%
 
2014/05/xx
0.0 0. 0. 0. 0. 0. 0. 0.
Change
-% +% -% 0 +% +% +% -%
 
2014/05/xx
0.0 0. 0. 0. 0. 0. 0. 0.
Change
-% +% -% 0 +% +% +% -%
 
2014/05/xx
0.0 0. 0. 0. 0. 0. 0. 0.
Change
-% +% -% 0 +% +% +% -%


Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/05/xx)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-% +% -% 0 +% +% +% -%

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HIBOR (2013/11/18 - 22)

HIBOR (2013/11/18 - 22)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2013/11/15   (Last Week) Lower Overnight Rate
2013/11/18   Higher Overnight Rate
2013/11/19   Higher 2-week and 1-month Rates
2013/11/20   Higher 1- and 2-week Rates
2013/11/21   Higher Overnight Rate
2013/11/22   Higher 1-week Rate

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2013/11/15
0.06036 0.12331 0.15214 0.21000 0.37643 0.54643 0.63413 0.86536
 
This Week :
2013/11/18
0.06504 0.12321 0.15429 0.21143 0.37929 0.54904 0.63801 0.86679
Change
+7.75% -0.08% +1.41% +0.68 +0.76% +0.48%% +0.61% +0.17%
 
2013/11/19
0.06481 0.12179 0.15643 0.21357 0.37786 0.54786 0.63871 0.86643
Change
-0.35% -1.15% +1.39% +1.01% -0.38% -0.21% +0.11% -0.04%
 
2013/11/20
0.06546 0.12536 0.16071 0.21500 0.37929 0.54857 0.63667 0.86607
Change
+1.00% +2.93% +2.74% +0.67% +0.38% +0.13% -0.32% -0.04%
 
2013/11/21
0.07055 0.12536 0.16182 0.21786 0.38143 0.55071 0.64106 0.86607
Change
+7.78% 0 +0.69% +1.33% +0.56% +0.39% +0.69% 0
 
2013/11/22
0.07133 0.13066 0.16357 0.21643 0.38214 0.54857 0.64059 0.86679
Change
+1.11% +4.23% +1.08% -0.66% +0.19% -0.39% -0.07% +0.08%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2013/11/22)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
+18.17% +5.96% +7.51% +3.06% +1.52% +0.39% +1.02% +0.17%

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HIBOR (2013/11/15) & Chart - Lower Overnight Rate

HIBOR (2013/11/15) & Chart - 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   
 
2013/11/14
0.06393 0.12277 0.15286 0.21000 0.37643 0.54606 0.63319 0.86679
 
2013/11/15
0.06036 0.12331 0.15214 0.21000 0.37643 0.54643 0.63413 0.86536
 
Change
-5.58% +0.44% -0.47% 0 0 +0.07% +0.15% -0.16%

Starting from the next trading day, information about FX, as below, will not be posted.

According to HKAB,
JPY to HKD rate is down by about 0.92%, from 7.9135 to 7.8405; and
AUD to HKD rate is down by about 0.60%, from 728.100 to 723.750.

In last 6 trading days,
EUR to HKD rate is up by about 0.65%;
JPY to HKD rate is down by about 1.09%; and
AUD to HKD rate is down by about 0.69%.
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