HIBOR (2013/03/01) - 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 |
| |
| 2013/02/28 |
| 0.09071 |
0.09714 |
0.12500 |
0.22500 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/03/01 |
| 0.09071 |
0.09714 |
0.12500 |
0.22500 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down about 0.63%, from 1020.700 to 1014.250; and
CAD to HKD rate is down about 0.68%, from 758.900 to 753.750.
In last 6 trading days,
EUR to HKD rate is down by about 0.98%;
JPY to HKD rate is up by about 0.89%; and
AUD to HKD rate is down by about 1.01%; and
CAD to HKD rate is down by about 0.91%.
HIBOR (2013/02/28) - 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 |
| |
| 2013/02/27 |
| 0.09071 |
0.09714 |
0.12500 |
0.22500 |
0.38286 |
0.53500 |
0.60500 |
0.84643 |
| |
| 2013/02/28 |
| 0.09071 |
0.09714 |
0.12500 |
0.22500 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.17% |
According to HKAB,
EUR to HKD rate is up about 0.61%, from 1014.50 to 1020.70.
In last 6 trading days,
GBP to HKD rate is down by about 0.59%;
JPY to HKD rate is up by about 1.00%; and
CAD to HKD rate is down by about 0.51%.
HIBOR (2013/02/27) - 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 |
| |
| 2013/02/26 |
| 0.09071 |
0.09714 |
0.12500 |
0.22500 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/02/27 |
| 0.09071 |
0.09714 |
0.12500 |
0.22500 |
0.38286 |
0.53500 |
0.60500 |
0.84643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
+0.17% |
According to HKAB,
JPY to HKD rate is up about 0.46%, from 8.4785 to 8.5175.
In last 6 trading days,
EUR to HKD rate is down by about 1.65%;
GBP to HKD rate is down by about 0.59%;
JPY to HKD rate is up by about 1.74%; and
CAD to HKD rate is down by about 0.84%.
HIBOR (2013/02/26) - 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 |
| |
| 2013/02/25 |
| 0.09071 |
0.09714 |
0.12500 |
0.22571 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/02/26 |
| 0.09071 |
0.09714 |
0.12500 |
0.22500 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| Change |
| 0 |
0 |
0 |
-0.31% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down about 0.84%, from 1024.10 to 1015.50; and
JPY to HKD rate is up about 1.61%, from 8.3440 to 8.4785.
In last 6 trading days,
EUR to HKD rate is down by about 2.47%;
GBP to HKD rate is down by about 1.70%;
JPY to HKD rate is up by about 1.19%;
AUD to HKD rate is down by about 0.72%; and
CAD to HKD rate is down by about 1.42%.
HIBOR (2013/02/25) - 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 |
| |
| 2013/02/22 |
| 0.09071 |
0.09714 |
0.12500 |
0.22571 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/02/25 |
| 0.09071 |
0.09714 |
0.12500 |
0.22571 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
GBP to HKD rate is down about 0.75%, from 11.930 to 11.840;
JPY to HKD rate is down about 0.91%, from 8.4205 to 8.3440; and
CAD to HKD rate is up about 0.45%, from 762.800 to 759.350.
In last 6 trading days,
EUR to HKD rate is down by about 1.12%;
GBP to HKD rate is down by about 2.15%; and
CAD to HKD rate is down by about 1.16%.
