HIBOR (2013/01/11) - Lower
1-week and 2-week rates are much 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 |
| |
| 2013/01/10 |
| 0.09714 |
0.12714 |
0.17643 |
0.27571 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| 2013/01/11 |
| 0.09357 |
0.10214 |
0.15000 |
0.25929 |
0.38786 |
0.53786 |
0.60786 |
0.84786 |
| |
| Change |
| -3.68% |
-19.66% |
-14.98% |
-5.96% |
-2.51% |
-1.57% |
-1.39% |
-0.96% |
According to HKAB,
EUR to HKD rate is up by about 1.65%, from 1012.750 to 1029.450;
GBP to HKD rate is up by about 0.92%, from 12.5100 to 12.6250;
JPY to HKD rate is down by about 1.14%, from 8.8955 to 8.7940;
AUD to HKD rate is up by about 0.85%, from 814.80 to 821.70; and
CAD to HKD rate is up by about 0.49%, from 785.550 to 789.400.
In last 6 trading days,
EUR to HKD rate is up by about 1.53%;
GBP to HKD rate is up by about 0.52%;
JPY to HKD rate is down by about 1.10%; and
AUD to HKD rate is up by about 1.03%.
HIBOR (2013/01/10) - 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 |
| |
| 2013/01/09 |
| 0.09714 |
0.12786 |
0.17643 |
0.27571 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| 2013/01/10 |
| 0.09714 |
0.12714 |
0.17643 |
0.27571 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| Change |
| 0 |
-0.56% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 1.18%, from 9.0015 to 8.8955.
In last 6 trading days,
GBP to HKD rate is down by about 0.48%; and
JPY to HKD rate is down by about 0.56%.
HIBOR (2013/01/09) - Absolutely 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 |
| |
| 2013/01/08 |
| 0.09714 |
0.12786 |
0.17643 |
0.27571 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| 2013/01/09 |
| 0.09714 |
0.12786 |
0.17643 |
0.27571 |
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 up by about 0.40%, from 8.9655 to 9.0015.
In last 6 trading days,
EUR to HKD rate is down by about 0.76%; and
GBP to HKD rate is down by about 1.18%.
HIBOR (2013/01/08) - 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 |
| |
| 2013/01/07 |
| 0.09714 |
0.12786 |
0.17643 |
0.27571 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| 2013/01/08 |
| 0.09714 |
0.12786 |
0.17643 |
0.27571 |
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 up by about 0.51%, from 1013.00 to 1018.20; and
JPY to HKD rate is up by about 0.70%, from 8.9030 to 8.9655.
In last 6 trading days,
EUR to HKD rate is down by about 0.55%;
GBP to HKD rate is down by about 0.83%;
JPY to HKD rate is down by about 0.87%;
AUD to HKD rate is up by about 1.06%; and
CAD to HKD rate is up by about 0.83%.
HIBOR (2013/01/07) - Slightly Higher Overnight and 1-week Rates
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 |
| |
| 2013/01/04 |
| 0.09643 |
0.12714 |
0.17643 |
0.27643 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| 2013/01/07 |
| 0.09714 |
0.12786 |
0.17643 |
0.27571 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| Change |
| +0.74% |
+0.57% |
0 |
-0.26% |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.48%, from 8.9455 to 8.9030.
In last 6 trading days,
EUR to HKD rate is down by about 2.26%;
GBP to HKD rate is down by about 0.52%; and
JPY to HKD rate is down by about 2.33%.
