HIBOR (2013/03/28) & Chart - 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 |
| |
| 2013/03/27 |
| 0.08321 |
0.09643 |
0.12643 |
0.20786 |
0.38214 |
0.54071 |
0.61071 |
0.85071 |
| |
| 2013/03/28 |
| 0.08357 |
0.09593 |
0.12571 |
0.20786 |
0.38214 |
0.54071 |
0.61071 |
0.85071 |
| |
| Change |
| +0.43% |
-0.52% |
-0.57% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.64%, from 999.400 to 993.050.
In last 6 trading days,
EUR to HKD rate is down by about 0.97%;
JPY to HKD rate is up by about 0.53%; and
CAD to HKD rate is up by about 0.84%;.
HIBOR (2013/03/27) - 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 |
| |
| 2013/03/26 |
| 0.08321 |
0.09607 |
0.12643 |
0.20786 |
0.38214 |
0.54071 |
0.61071 |
0.85071 |
| |
| 2013/03/27 |
| 0.08321 |
0.09643 |
0.12643 |
0.20786 |
0.38214 |
0.54071 |
0.61071 |
0.85071 |
| |
| Change |
| 0 |
+0.37% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.60%, from 8.3590 to 8.3090; and
CAD to HKD rate is up by about 0.43%, from 761.050 to 764.300.
In last 6 trading days,
EUR to HKD rate is down by about 0.59%;
GBP to HKD rate is up by about 0.42%;
JPY to HKD rate is up by about 1.48%;
AUD to HKD rate is up by about 0.92%; and
CAD to HKD rate is up by about 0.85%;.
HIBOR (2013/03/26) - 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 |
| |
| 2013/03/25 |
| 0.08393 |
0.09607 |
0.12571 |
0.20786 |
0.38286 |
0.54214 |
0.61214 |
0.85143 |
| |
| 2013/03/26 |
| 0.08321 |
0.09607 |
0.12643 |
0.20786 |
0.38214 |
0.54071 |
0.61071 |
0.85071 |
| |
| Change |
| -0.86% |
0 |
+0.57% |
0 |
-0.19% |
-0.26% |
-0.23% |
-0.08% |
According to HKAB,
EUR to HKD rate is down by about 1.25%, from 1011.950 to 999.300;
GBP to HKD rate is down by about 0.42%, from 11.9350 to 11.8850; and
JPY to HKD rate is up by about 0.89%, from 8.2855 to 8.3590.
In last 6 trading days,
GBP to HKD rate is up by about 0.55%;
JPY to HKD rate is up by about 1.14%;
AUD to HKD rate is up by about 0.99%; and
CAD to HKD rate is up by about 0.56%;.
HIBOR (2013/03/25) - Higher 2-week 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 |
| |
| 2013/03/22 |
| 0.08357 |
0.09571 |
0.12429 |
0.20714 |
0.38143 |
0.54143 |
0.61143 |
0.85143 |
| |
| 2013/03/25 |
| 0.08393 |
0.09607 |
0.12571 |
0.20786 |
0.38286 |
0.54214 |
0.61214 |
0.85143 |
| |
| Change |
| +0.43% |
+0.38% |
+1.14% |
+0.35% |
+0.37% |
+0.13% |
+0.12% |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.92%, from 1002.750 to 1011.950; and
GBP to HKD rate is up by about 0.42%, from 11.8850 to 11.9350.
In last 6 trading days,
EUR to HKD rate is up by about 0.60%;
GBP to HKD rate is up by about 0.97%;
JPY to HKD rate is up by about 0.67%; and
AUD to HKD rate is up by about 0.58%;.
