HIBOR (2013/03/15) - Higher Overnight Rate [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 |
| |
| 2013/03/14 |
| 0.08786 |
0.09714 |
0.12429 |
0.20786 |
0.38143 |
0.53500 |
0.60429 |
0.84500 |
| |
| 2013/03/15 |
| 0.09071 |
0.09714 |
0.12429 |
0.20786 |
0.38143 |
0.53500 |
0.60357 |
0.84429 |
| |
| Change |
| +3.24% |
0 |
0 |
0 |
0 |
0 |
-0.12% |
-0.08% |
According to HKAB,
GBP to HKD rate is up by about 0.98%, from 11.6850 to 11.8000; and
CAD to HKD rate is up by about 0.44%, from 756.250 to 759.550.
In last 6 trading days,
GBP to HKD rate is up by about 1.07%;
AUD to HKD rate is up by about 1.36%; and
CAD to HKD rate is up by about 0.56%.
HIBOR (2013/03/14) - 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 |
| |
| 2013/03/13 |
| 0.08571 |
0.09643 |
0.12357 |
0.20786 |
0.38071 |
0.53500 |
0.60429 |
0.84500 |
| |
| 2013/03/14 |
| 0.08786 |
0.09714 |
0.12429 |
0.20786 |
0.38143 |
0.53500 |
0.60429 |
0.84500 |
| |
| Change |
| +2.51% |
+0.74% |
+0.58% |
0 |
+0.19% |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.46%, from 1011.40 to 1006.70.
In last 6 trading days,
EUR to HKD rate is down by about 1.05%;
GBP to HKD rate is down by about 0.60%;
JPY to HKD rate is down by about 1.09%; and
AUD to HKD rate is up by about 0.90%.
HIBOR (2013/03/13) - 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 |
| |
| 2013/03/12 |
| 0.08857 |
0.09714 |
0.12429 |
0.20929 |
0.38143 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/03/13 |
| 0.08571 |
0.09643 |
0.12357 |
0.20786 |
0.38071 |
0.53500 |
0.60429 |
0.84500 |
| |
| Change |
| -3.23% |
-0.73% |
-0.58% |
-0.68% |
-0.19% |
0 |
-0.12% |
0 |
According to HKAB,
JPY to HKD rate is up by about 0.71%, from 8.1265 to 8.1845; and
AUD to HKD rate is up by about 0.55%, from 798.100 to 802.450.
In last 6 trading days,
GBP to HKD rate is down by about 0.55%;
JPY to HKD rate is down by about 1.94%;
AUD to HKD rate is up by about 1.08%; and
CAD to HKD rate is up by about 0.65%.
HIBOR (2013/03/12) - Lower Overnight and 1-Month 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 |
| |
| 2013/03/11 |
| 0.09214 |
0.09714 |
0.12429 |
0.21714 |
0.38214 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/03/12 |
| 0.08857 |
0.09714 |
0.12429 |
0.20929 |
0.38143 |
0.53500 |
0.60500 |
0.84500 |
| |
| Change |
| -3.87% |
0 |
0 |
-3.62% |
-0.19% |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.30%, from 1008.550 to 1011.600;
JPY to HKD rate is down by about 0.62%, from 8.1770 to 8.1265; and
AUD to HKD rate is up by about 0.56%, from 793.650 to 798.100.
In last 6 trading days,
GBP to HKD rate is down by about 1.56%; and
JPY to HKD rate is down by about 3.49%.
HIBOR (2013/03/11) - 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 |
| |
| 2013/03/08 |
| 0.09000 |
0.09714 |
0.12357 |
0.21714 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/03/11 |
| 0.09214 |
0.09714 |
0.12429 |
0.21714 |
0.38214 |
0.53500 |
0.60500 |
0.84500 |
| |
| Change |
| +2.38% |
0 |
+0.58% |
0 |
-0.19% |
0 |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.87%, from 1017.400 to 1008.550;
GBP to HKD rate is down by about 0.72%, from 11.7550 to 11.6700;
JPY to HKD rate is down by about 1.19%, from 8.2755 to 8.1770; and
AUD to HKD rate is down by about 0.53%, from 797.900 to 793.650.
In last 6 trading days,
GBP to HKD rate is down by about 1.39%; and
JPY to HKD rate is down by about 2.74%.
