HIBOR (2013/06/21) - Higher [2]
1-week rate is about 13.44% 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 |
| |
| 2013/06/20 |
| 0.08357 |
0.09571 |
0.12786 |
0.20714 |
0.37786 |
0.54286 |
0.61071 |
0.85429 |
| |
| 2013/06/21 |
| 0.08786 |
0.10857 |
0.13714 |
0.21000 |
0.38357 |
0.54714 |
0.61857 |
0.85857 |
| |
| Change |
| +5.13% |
+13.44% |
+7.26% |
+1.38% |
+1.51% |
+0.79% |
+1.29% |
+0.50% |
According to HKAB,
EUR to HKD rate is down by about 0.56%, from 1031.950 to 1026.150;
JPY to HKD rate is down by about 0.97%, from 8.1600 to 8.0810;
AUD to HKD rate is down by about 1.04%, from 723.50 to 716.00; and
CAD to HKD rate is down by about 0.97%, from 756.300 to 748.950.
In last 6 trading days,
EUR to HKD rate is down by about 1.04%;
GBP to HKD rate is down by about 1.34%;
JPY to HKD rate is down by about 3.18%;
AUD to HKD rate is down by about 3.78%; and
CAD to HKD rate is down by about 2.00%.
HIBOR (2013/06/20) - Higher
Overnight rate is about 5.40% 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 |
| |
| 2013/06/19 |
| 0.07929 |
0.09393 |
0.12643 |
0.20714 |
0.37857 |
0.54286 |
0.61000 |
0.85429 |
| |
| 2013/06/20 |
| 0.08357 |
0.09571 |
0.12786 |
0.20714 |
0.37786 |
0.54286 |
0.61071 |
0.85429 |
| |
| Change |
| +5.40% |
+1.90% |
+1.13% |
0 |
-0.19% |
0 |
+0.12% |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.81%, from 1040.350 to 1031.950;
GBP to HKD rate is down by about 0.94%, from 12.2300 to 12.1150;
JPY to HKD rate is down by about 0.82%, from 8.2275 to 8.1600;
AUD to HKD rate is down by about 1.41%, from 733.850 to 723.500.
In last 6 trading days,
EUR to HKD rate is down by about 0.65%;
GBP to HKD rate is down by about 1.50%;
JPY to HKD rate is down by about 1.22%;
AUD to HKD rate is down by about 3.12%; and
CAD to HKD rate is down by about 1.05%.
HIBOR (2013/06/19) - Slightly Higher [2]
Overnight rate is about 5.7% 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 |
| |
| 2013/06/18 |
| 0.07500 |
0.09357 |
0.12643 |
0.20714 |
0.37750 |
0.54214 |
0.60929 |
0.85286 |
| |
| 2013/06/19 |
| 0.07929 |
0.09393 |
0.12643 |
0.20714 |
0.37857 |
0.54286 |
0.61000 |
0.85429 |
| |
| Change |
| +5.72% |
+0.38% |
0 |
0 |
+0.28% |
+0.13% |
+0.12% |
+0.17% |
According to HKAB,
GBP to HKD rate is down by about 0.57%, from 12.300 to 12.230;
JPY to HKD rate is down by about 0.80%, from 8.2940 to 8.2275;
AUD to HKD rate is down by about 1.26%, from 743.200 to 733.850; and
CAD to HKD rate is down by about 0.54%, from 763.050 to 758.900.
In last 6 trading days,
GBP to HKD rate is down by about 0.49%;
AUD to HKD rate is down by about 0.45%; and
CAD to HKD rate is down by about 0.45%.
HIBOR (2013/06/18) - 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 |
| |
| 2013/06/17 |
| 0.07500 |
0.09357 |
0.12571 |
0.20643 |
0.37643 |
0.54214 |
0.60857 |
0.85286 |
| |
| 2013/06/18 |
| 0.07500 |
0.09357 |
0.12643 |
0.20714 |
0.37750 |
0.54214 |
0.60929 |
0.85286 |
| |
| Change |
| 0 |
0 |
+0.57% |
+0.34% |
+0.28% |
0 |
+0.12% |
0 |
According to HKAB,
AUD to HKD rate is down by about 0.46%, from 746.60 to 743.20.
In last 6 trading days,
EUR to HKD rate is up by about 0.74%;
GBP to HKD rate is up by about 0.90%;
JPY to HKD rate is up by about 4.14%; and
AUD to HKD rate is up by about 1.35%.
HIBOR (2013/06/17) - 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 |
| |
| 2013/06/14 |
| 0.07786 |
0.09321 |
0.12643 |
0.20714 |
0.37714 |
0.54214 |
0.60929 |
0.85429 |
| |
| 2013/06/17 |
| 0.07500 |
0.09357 |
0.12571 |
0.20643 |
0.37643 |
0.54214 |
0.60857 |
0.85286 |
| |
| Change |
| -3.67% |
+0.39% |
-0.57% |
-0.34% |
-0.19% |
0 |
-0.12% |
-0.17% |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 0.61%, from 8.2610 to 8.3110.
In last 6 trading days,
EUR to HKD rate is up by about 0.98%;
GBP to HKD rate is up by about 1.11%;
JPY to HKD rate is up by about 3.67%; and
AUD to HKD rate is up by about 1.65%.
