HIBOR (2013/05/10) - Slightly 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 |
| |
| 2013/05/09 |
| 0.07643 |
0.09429 |
0.12571 |
0.20714 |
0.37714 |
0.53786 |
0.60786 |
0.84786 |
| |
| 2013/05/10 |
| 0.07714 |
0.09429 |
0.12571 |
0.20714 |
0.37714 |
0.53786 |
0.60786 |
0.84786 |
| |
| Change |
| +0.93% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.95%, from 1022.20 to 1012.50;
GBP to HKD rate is down by about 0.58%, from 12.160 to 12.090;
JPY to HKD rate is down by about 1.90%, from 7.9490 to 7.7980;
AUD to HKD rate is down by about 1.11%, from 791.70 to 782.90;
CAD to HKD rate is down by about 0.46%, from 774.950 to 771.400.
In last 6 trading days,
EUR to HKD rate is down by about 0.64%;
GBP to HKD rate is down by about 0.82%;
RMB to HKD rate is up by about 0.41%;
JPY to HKD rate is down by about 1.65%; and
AUD to HKD rate is down by about 2.16%.
HIBOR (2013/05/09) - 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 |
| |
| 2013/05/08 |
| 0.07571 |
0.09429 |
0.12571 |
0.20643 |
0.37786 |
0.53786 |
0.60857 |
0.84857 |
| |
| 2013/05/09 |
| 0.07643 |
0.09429 |
0.12571 |
0.20714 |
0.37714 |
0.53786 |
0.60786 |
0.84786 |
| |
| Change |
| +0.95% |
0 |
0 |
+0.34% |
-0.19% |
0 |
-0.12% |
-0.08% |
According to HKAB,
EUR to HKD rate is up by about 0.60%, from 1016.10 to 1022.20.
In last 6 trading days,
EUR to HKD rate is up by about 0.68%;
JPY to HKD rate is down by about 0.85%;
AUD to HKD rate is down by about 0.79%; and
CAD to HKD rate is up by about 0.80%.
HIBOR (2013/05/08) - 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 |
| |
| 2013/05/07 |
| 0.07714 |
0.09500 |
0.12571 |
0.20714 |
0.37786 |
0.53786 |
0.60786 |
0.84786 |
| |
| 2013/05/08 |
| 0.07571 |
0.09429 |
0.12571 |
0.20643 |
0.37786 |
0.53786 |
0.60857 |
0.84857 |
| |
| Change |
| -1.85% |
-0.75% |
0 |
-0.34% |
0 |
0 |
+0.12% |
+0.08% |
According to HKAB,
GBP to HKD rate is down by about 0.41%, from 12.1650 to 12.1150; and
AUD to HKD rate is down by about 0.71%, from 796.200 to 790.550.
In last 6 trading days,
EUR to HKD rate is down by about 0.73%;
GBP to HKD rate is down by about 0.53%;
JPY to HKD rate is down by about 1.74%; and
AUD to HKD rate is down by about 1.01%.
HIBOR (2013/05/07) - 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 |
| |
| 2013/05/06 |
| 0.07786 |
0.09500 |
0.12571 |
0.20786 |
0.37786 |
0.53786 |
0.60857 |
0.84786 |
| |
| 2013/05/07 |
| 0.07714 |
0.09500 |
0.12571 |
0.20714 |
0.37786 |
0.53786 |
0.60786 |
0.84786 |
| |
| Change |
| -0.92% |
0 |
0 |
-0.35% |
0 |
0 |
-0.12% |
0 |
According to HKAB,
AUD to HKD rate is down by about 0.50%, from 800.20 to 796.20.
In last 6 trading days,
JPY to HKD rate is down by about 1.27%;
AUD to HKD rate is down by about 0.97%; and
CAD to HKD rate is up by about 0.47%.
HIBOR (2013/05/06) - Slightly Higher
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 |
| |
| 2013/05/03 |
| 0.07714 |
0.09500 |
0.12571 |
0.20714 |
0.37643 |
0.53643 |
0.60857 |
0.84786 |
| |
| 2013/05/06 |
| 0.07786 |
0.09500 |
0.12571 |
0.20786 |
0.37786 |
0.53786 |
0.60857 |
0.84786 |
| |
| Change |
| +0.93% |
0 |
0 |
+0.35% |
+0.38% |
+0.27% |
0 |
0 |
According to HKAB, from last Friday,
JPY to HKD rate is down by about 1.10%, from 8.0170 to 7.9285.
In last 6 trading days,
EUR to HKD rate is up by about 0.55%;
GBP to HKD rate is up by about 0.54%;
JPY to HKD rate is down by about 1.33%; and
CAD to HKD rate is up by about 0.77%.
