HIBOR (2013/02/01) & Chart - 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 |
| |
| 2013/01/31 |
| 0.09500 |
0.09786 |
0.12714 |
0.22786 |
0.38571 |
0.53643 |
0.60643 |
0.84643 |
| |
| 2013/02/01 |
| 0.09500 |
0.09786 |
0.12714 |
0.22786 |
0.38571 |
0.53643 |
0.60643 |
0.84643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.40%, from 12.360 to 12.410;
JPY to HKD rate is down by about 0.64%, from 8.6190 to 8.5640; and
CAD to HKD rate is up by about 0.48%, from 775.200 to 778.950.
In last 6 trading days,
EUR to HKD rate is up by about 1.12%;
GBP to HKD rate is up by about 0.45%;
JPY to HKD rate is down by about 0.76%; and
CAD to HKD rate is up by about 0.86%.
HIBOR (2013/01/31) - 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 |
| |
| 2013/01/30 |
| 0.09500 |
0.09786 |
0.12714 |
0.22786 |
0.38500 |
0.53643 |
0.60643 |
0.84643 |
| |
| 2013/01/31 |
| 0.09500 |
0.09786 |
0.12714 |
0.22786 |
0.38571 |
0.53643 |
0.60643 |
0.84643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
+0.18% |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.61%, from 1047.450 to 1053.850.
In last 6 trading days,
EUR to HKD rate is up by about 1.54%; and
JPY to HKD rate is down by about 0.63%.
HIBOR (2013/01/30) - 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 |
| |
| 2013/01/29 |
| 0.09500 |
0.09786 |
0.12714 |
0.22786 |
0.38571 |
0.53643 |
0.60643 |
0.84643 |
| |
| 2013/01/30 |
| 0.09500 |
0.09786 |
0.12714 |
0.22786 |
0.38500 |
0.53643 |
0.60643 |
0.84643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
-0.18% |
0 |
0 |
0 |
According to HKAB,
CAD to HKD rate is up by about 0.43%, from 772.050 to 775.400.
In last 6 trading days,
EUR to HKD rate is up by about 1.44%;
GBP to HKD rate is down by about 0.40%;
JPY to HKD rate is down by about 2.42%; and
AUD to HKD rate is down by about 0.53%.
HIBOR (2013/01/29) - 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 |
| |
| 2013/01/28 |
| 0.09500 |
0.09786 |
0.12714 |
0.22857 |
0.38571 |
0.53643 |
0.60643 |
0.84643 |
| |
| 2013/01/29 |
| 0.09500 |
0.09786 |
0.12714 |
0.22786 |
0.38571 |
0.53643 |
0.60643 |
0.84643 |
| |
| Change |
| 0 |
0 |
0 |
-0.31% |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.45%, from 12.3350 to 12.2800; and
JPY to HKD rate is up by about 0.61%, from 8.6165 to 8.6690.
In last 6 trading days,
EUR to HKD rate is up by about 1.06%;
GBP to HKD rate is down by about 0.81%;
JPY to HKD rate is down by about 2.00%;
AUD to HKD rate is down by about 1.12%; and
CAD to HKD rate is down by about 1.34%.
HIBOR (2013/01/28) - 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 |
| |
| 2013/01/25 |
| 0.09500 |
0.09786 |
0.12714 |
0.22857 |
0.38571 |
0.53643 |
0.60643 |
0.84643 |
| |
| 2013/01/28 |
| 0.09500 |
0.09786 |
0.12714 |
0.22857 |
0.38571 |
0.53643 |
0.60643 |
0.84643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.69%, from 1037.850 to 1045.050;
JPY to HKD rate is down by about 0.66%, from 8.6735 to 8.6165; and
CAD to HKD rate is down by about 0.48%, from 774.30 to 770.60.
In last 6 trading days,
EUR to HKD rate is up by about 1.19%;
JPY to HKD rate is down by about 1.59%;
AUD to HKD rate is down by about 0.89%; and
CAD to HKD rate is down by about 1.43%.
