HIBOR (2013/02/08) - 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 |
| |
| 2013/02/07 |
| 0.09500 |
0.09786 |
0.12643 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| 2013/02/08 |
| 0.09500 |
0.09786 |
0.12643 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.82%, from 1048.600 to 1039.950;
GBP to HKD rate is up by about 0.41%, from 12.240 to 12.290; and
AUD to HKD rate is down about 0.39%, from 800.500 to 797.350.
In last 6 trading days,
EUR to HKD rate is down by about 1.80%;
JPY to HKD rate is down by about 1.03%; and
AUD to HKD rate is down by about 1.37%.
HIBOR (2013/02/07) - 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 |
| |
| 2013/02/06 |
| 0.09500 |
0.09786 |
0.12571 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| 2013/02/07 |
| 0.09500 |
0.09786 |
0.12643 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| Change |
| 0 |
0 |
+0.57% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.48%, from 1053.700 to 1048.60;
AUD to HKD rate is down by about 0.88%, from 807.60 to 800.50.
In last 6 trading days,
EUR to HKD rate is down by about 0.75%;
GBP to HKD rate is down by about 1.37%;
JPY to HKD rate is down by about 1.89%; and
AUD to HKD rate is down by about 1.26%.
HIBOR (2013/02/06) - 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 |
| |
| 2013/02/05 |
| 0.09500 |
0.09786 |
0.12643 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| 2013/02/06 |
| 0.09500 |
0.09786 |
0.12571 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| Change |
| 0 |
0 |
-0.57% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.48%, from 1048.650 to 1053.700;
GBP to HKD rate is down by about 0.61%, from 12.3200 to 12.2450;
JPY to HKD rate is down by about 1.41%, from 8.5040 to 8.3845; and
AUD to HKD rate is down by about 0.41%, from 810.90 to 807.60.
In last 6 trading days,
GBP to HKD rate is down by about 0.93%;
JPY to HKD rate is down by about 2.72%; and
CAD to HKD rate is up by about 0.59%.
HIBOR (2013/02/05) - 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 |
| |
| 2013/02/04 |
| 0.09643 |
0.09786 |
0.12714 |
0.22643 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| 2013/02/05 |
| 0.09500 |
0.09786 |
0.12643 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| Change |
| -1.48% |
0 |
-0.56% |
+0.31% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about -1.02%, from 1059.450 to 1048.650; and
JPY to HKD rate is up by about 0.45%, from 8.4655 to 8.5040.
In last 6 trading days,
JPY to HKD rate is down by about 1.63%.
HIBOR (2013/02/04) - 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 |
| |
| 2013/02/01 |
| 0.09500 |
0.09786 |
0.12714 |
0.22786 |
0.38571 |
0.53643 |
0.60643 |
0.84643 |
| |
| 2013/02/04 |
| 0.09643 |
0.09786 |
0.12714 |
0.22643 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| Change |
| +1.51% |
0 |
0 |
-0.63% |
-0.18% |
-0.13% |
-0.12% |
-0.09% |
According to HKAB, from last Friday,
GBP to HKD rate is down by about 1.05%, from 12.410 to 12.280; and
JPY to HKD rate is down by about 1.15%, from 8.5640 to 8.4655.
In last 6 trading days,
EUR to HKD rate is up by about 1.45%;
JPY to HKD rate is down by about 2.35%; and
CAD to HKD rate is up by about 0.87%.
