HIBOR (2013/02/22) - Not Much 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 |
| |
| 2013/02/21 |
| 0.09071 |
0.09714 |
0.12500 |
0.22500 |
0.38357 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/02/22 |
| 0.09071 |
0.09714 |
0.12500 |
0.22571 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| Change |
| 0 |
0 |
0 |
+0.32% |
-0.19% |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down about 0.74%, from 1031.50 to 1023.90; and
JPY to HKD rate is up about 0.58%, from 8.3720 to 8.4205.
In last 6 trading days,
EUR to HKD rate is down by about 1.26%;
GBP to HKD rate is down by about 1.69%; and
CAD to HKD rate is down by about 1.14%.
HIBOR (2013/02/21) - 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 |
| |
| 2013/02/20 |
| 0.09357 |
0.09786 |
0.12571 |
0.22714 |
0.38429 |
0.53500 |
0.60571 |
0.84500 |
| |
| 2013/02/21 |
| 0.09071 |
0.09714 |
0.12500 |
0.22500 |
0.38357 |
0.53500 |
0.60500 |
0.84500 |
| |
| Change |
| -3.06% |
-0.74% |
-0.56% |
-0.94% |
-0.19% |
0 |
-0.12% |
0 |
According to HKAB,
EUR to HKD rate is down about 0.94%, from 1041.250 to 1031.500;
GBP to HKD rate is down about 1.28%, from 12.0700 to 11.9150;
AUD to HKD rate is down about 0.91%, from 803.60 to 796.30; and
CAD to HKD rate is down about 0.50%, from 767.700 to 763.850.
In last 6 trading days,
EUR to HKD rate is down by about 0.48%;
GBP to HKD rate is down by about 1.65%;
JPY to HKD rate is down by about 0.74%;
AUD to HKD rate is down by about 0.89%; and
CAD to HKD rate is down by about 1.57%.
HIBOR (2013/02/20) - 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 |
| |
| 2013/02/19 |
| 0.09357 |
0.09786 |
0.12571 |
0.22714 |
0.38500 |
0.53500 |
0.60571 |
0.84500 |
| |
| 2013/02/20 |
| 0.09357 |
0.09786 |
0.12571 |
0.22714 |
0.38429 |
0.53500 |
0.60571 |
0.84500 |
| |
| Change |
| 0 |
0 |
0 |
0 |
-0.18% |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up about 0.53%, from 1035.750 to 1041.250.
In last 6 trading days,
GBP to HKD rate is down by about 0.66%;
JPY to HKD rate is down by about 0.44%; and
CAD to HKD rate is down by about 0.99%.
HIBOR (2013/02/19) - 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 |
| |
| 2013/02/18 |
| 0.09429 |
0.09786 |
0.12571 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| 2013/02/19 |
| 0.09357 |
0.09786 |
0.12571 |
0.22714 |
0.38500 |
0.53500 |
0.60571 |
0.84500 |
| |
| Change |
| -0.76% |
0 |
0 |
0 |
0 |
-0.13% |
0 |
-0.08% |
According to HKAB,
CAD to HKD rate is down about 0.34%, from 770.90 to 768.30.
In last 6 trading days,
GBP to HKD rate is down by about 2.06%;
JPY to HKD rate is down by about 1.17%; and
CAD to HKD rate is down by about 0.83%.
HIBOR (2013/02/18) - 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 |
| |
| 2013/02/15 |
| 0.09286 |
0.09786 |
0.12571 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84500 |
| |
| 2013/02/18 |
| 0.09429 |
0.09786 |
0.12571 |
0.22714 |
0.38500 |
0.53571 |
0.60571 |
0.84571 |
| |
| Change |
| +1.54% |
0 |
0 |
0 |
0 |
0 |
0 |
+0.08% |
According to HKAB, from last Friday,
JPY to HKD rate is down about 0.84%, from 8.4345 to 8.3640;
AUD to HKD rate is down about 0.49%, from 803.450 to 799.550; and
CAD to HKD rate is down about 0.66%, from 776.050 to 770.900.
In last 6 trading days,
EUR to HKD rate is down by about 0.40%;
GBP to HKD rate is down by about 1.46%; and
CAD to HKD rate is down by about 0.89%.
