HIBOR (2013/05/24) - 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 |
| |
| 2013/05/23 |
| 0.07429 |
0.09250 |
0.12643 |
0.20786 |
0.37857 |
0.53929 |
0.60857 |
0.84857 |
| |
| 2013/05/24 |
| 0.07357 |
0.09250 |
0.12571 |
0.20714 |
0.37929 |
0.53929 |
0.60929 |
0.84929 |
| |
| Change |
| -0.97% |
0 |
-0.57% |
-0.35% |
+0.19% |
0 |
+0.12% |
+0.08% |
According to HKAB,
EUR to HKD rate is up by about 0.69%, from 996.900 to 1003.750;
GBP to HKD rate is up by about 0.43%, from 11.7650 to 11.8150;
JPY to HKD rate is up by about 1.19%, from 7.6010 to 7.6915; and
CAD to HKD rate is up by about 0.59%, from 748.400 to 752.850.
In last 6 trading days,
EUR to HKD rate is up by about 0.59%;
GBP to HKD rate is down by about 0.55%;
JPY to HKD rate is up by about 0.93%; and
AUD to HKD rate is down by about 0.49%.
HIBOR (2013/05/23) - 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 |
| |
| 2013/05/22 |
| 0.07429 |
0.09321 |
0.12500 |
0.20643 |
0.37786 |
0.53857 |
0.60714 |
0.84786 |
| |
| 2013/05/23 |
| 0.07429 |
0.09250 |
0.12643 |
0.20786 |
0.37857 |
0.53929 |
0.60857 |
0.84857 |
| |
| Change |
| 0 |
-0.76% |
+1.14% |
+0.69% |
+0.19% |
+0.13% |
+0.24% |
+0.08% |
According to HKAB,
EUR to HKD rate is down by about 0.77%, from 1004.650 to 996.900;
GBP to HKD rate is down by about 0.93%, from 11.8750 to 11.7650;
JPY to HKD rate is down by about 0.92%, from 7.6715 to 7.6010;
AUD to HKD rate is down by about 1.43%, from 761.30 to 750.40; and
CAD to HKD rate is down by about 1.19%, from 757.450 to 748.400.
In last 6 trading days,
EUR to HKD rate is down by about 0.44%;
GBP to HKD rate is down by about 1.42%;
RMB to HKD rate is up by about 0.24%;
JPY to HKD rate is down by about 1.35%;
AUD to HKD rate is down by about 2.56%; and
CAD to HKD rate is down by about 2.21%.
HIBOR (2013/05/22) - 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 |
| |
| 2013/05/21 |
| 0.07571 |
0.09357 |
0.12571 |
0.20714 |
0.37786 |
0.53857 |
0.60786 |
0.84786 |
| |
| 2013/05/22 |
| 0.07429 |
0.09321 |
0.12500 |
0.20643 |
0.37786 |
0.53857 |
0.60714 |
0.84786 |
| |
| Change |
| -1.88% |
-0.38% |
-0.56% |
-0.34% |
0 |
0 |
-0.12% |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.50%, from 11.9350 to 11.8750.
In last 6 trading days,
GBP to HKD rate is down by about 0.42%;
AUD to HKD rate is down by about 1.17%; and
CAD to HKD rate is down by about 0.75%.
HIBOR (2013/05/21) - 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 |
| |
| 2013/05/20 |
| 0.07357 |
0.09357 |
0.12500 |
0.20643 |
0.37786 |
0.53857 |
0.60857 |
0.84857 |
| |
| 2013/05/21 |
| 0.07571 |
0.09357 |
0.12571 |
0.20714 |
0.37786 |
0.53857 |
0.60786 |
0.84786 |
| |
| Change |
| +2.91% |
0 |
+0.57% |
+0.34% |
0 |
0 |
-0.12% |
-0.08% |
According to HKAB,
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 down by about 0.99%;
GBP to HKD rate is down by about 0.46%;
JPY to HKD rate is down by about 0.87%;
AUD to HKD rate is down by about 1.86%; and
CAD to HKD rate is down by about 1.57%.
HIBOR (2013/05/20) - 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 |
| |
| 2013/05/16 |
| 0.07429 |
0.09357 |
0.12500 |
0.20643 |
0.37750 |
0.53857 |
0.60857 |
0.84643 |
| |
| 2013/05/20 |
| 0.07357 |
0.09357 |
0.12500 |
0.20643 |
0.37786 |
0.53857 |
0.60857 |
0.84857 |
| |
| Change |
| -0.97% |
0 |
0 |
0 |
+0.10% |
0 |
0 |
+0.25% |
According to HKAB, from last Thursday,
EUR to HKD rate is down by about 0.43%, from 1001.300 to 996.950;
GBP to HKD rate is down by about 0.42%, from 11.9350 to 11.8850;
JPY to HKD rate is down by about 0.68%, from 7.7050 to 7.6525;
AUD to HKD rate is down by about 1.53%, from 770.150 to 758.350; and
CAD to HKD rate is down by about 1.29%, from 765.350 to 755.500.
In last 6 trading days,
EUR to HKD rate is down by about 1.03%;
GBP to HKD rate is down by about 1.08%;
JPY to HKD rate is down by about 0.80%;
AUD to HKD rate is down by about 2.34%; and
CAD to HKD rate is down by about 1.65%.
