HIBOR (2013/06/28) & Chart - Higher Overnight, 1- and 2-week 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 |
| |
| 2013/06/27 |
| 0.08071 |
0.11071 |
0.13857 |
0.20857 |
0.38214 |
0.54714 |
0.62786 |
0.87143 |
| |
| 2013/06/28 |
| 0.08643 |
0.11643 |
0.14143 |
0.20714 |
0.38143 |
0.54571 |
0.62214 |
0.86929 |
| |
| Change |
| +7.09% |
+5.17% |
+2.06% |
-0.69% |
-0.19% |
-0.26% |
-0.91% |
-0.25% |
According to HKAB,
GBP to HKD rate is down by about 0.46%, from 11.9900 to 11.9350;
JPY to HKD rate is down by about 0.88%, from 8.0430 to 7.9720; and
AUD to HKD rate is down by about 0.44%, from 722.000 to 718.850.
In last 6 trading days,
EUR to HKD rate is down by about 0.65%;
GBP to HKD rate is down by about 1.08%; and
JPY to HKD rate is down by about 0.75%.
HIBOR (2013/06/27) - Slightly Lower 1- and 2-week 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 |
| |
| 2013/06/26 |
| 0.08071 |
0.11143 |
0.13929 |
0.20857 |
0.38214 |
0.54714 |
0.62786 |
0.87143 |
| |
| 2013/06/27 |
| 0.08071 |
0.11071 |
0.13857 |
0.20857 |
0.38214 |
0.54714 |
0.62786 |
0.87143 |
| |
| Change |
| 0 |
-0.65% |
-0.52% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.49%, from 1016.050 to 1011.100; and
GBP to HKD rate is down by about 0.58%, from 12.060 to 11.990; and
CAD to HKD rate is up by about 0.56%, from 738.450 to 742.550.
In last 6 trading days,
EUR to HKD rate is down by about 1.47%;
GBP to HKD rate is down by about 1.11%;
JPY to HKD rate is down by about 0.47%;
AUD to HKD rate is up by about 0.84%; and
CAD to HKD rate is down by about 0.85%.
HIBOR (2013/06/26) - Lower 1- and 2-week 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 |
| |
| 2013/06/25 |
| 0.08143 |
0.11286 |
0.14071 |
0.20857 |
0.38286 |
0.54714 |
0.62643 |
0.87000 |
| |
| 2013/06/26 |
| 0.08071 |
0.11143 |
0.13929 |
0.20857 |
0.38214 |
0.54714 |
0.62786 |
0.87143 |
| |
| Change |
| -0.88% |
-1.27% |
-1.01% |
0 |
-0.19% |
0 |
+0.23% |
+0.16% |
According to HKAB,
EUR to HKD rate is down by about 0.32%, from 1019.350 to 1016.050; and
JPY to HKD rate is up by about 0.33%, from 8.0385 to 8.0120.
In last 6 trading days,
EUR to HKD rate is down by about 1.54%;
GBP to HKD rate is down by about 0.45%;
JPY to HKD rate is down by about 1.81%;
AUD to HKD rate is down by about 0.56%; and
CAD to HKD rate is down by about 2.36%.
HIBOR (2013/06/25) - Lower 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 |
| |
| 2013/06/24 |
| 0.08357 |
0.11143 |
0.13857 |
0.20929 |
0.38357 |
0.54786 |
0.62429 |
0.86643 |
| |
| 2013/06/25 |
| 0.08143 |
0.11286 |
0.14071 |
0.20857 |
0.38286 |
0.54714 |
0.62643 |
0.87000 |
| |
| Change |
| -2.56% |
+1.28% |
+1.54% |
-0.34% |
-0.19% |
-0.13% |
+0.34% |
+0.41% |
According to HKAB,
GBP to HKD rate is up by about 0.42%, from 12.0350 to 12.0850; and
JPY to HKD rate is up by about 0.66%, from 7.9855 to 8.0385.
In last 6 trading days,
EUR to HKD rate is down by about 2.02%;
GBP to HKD rate is down by about 1.19%;
JPY to HKD rate is down by about 2.30%;
AUD to HKD rate is down by about 2.08%; and
CAD to HKD rate is down by about 2.54%.
HIBOR (2013/06/24) - 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 |
| |
| 2013/06/21 |
| 0.08786 |
0.10857 |
0.13714 |
0.21000 |
0.38357 |
0.54714 |
0.61857 |
0.85857 |
| |
| 2013/06/24 |
| 0.08357 |
0.11143 |
0.13857 |
0.20929 |
0.38357 |
0.54786 |
0.62429 |
0.86643 |
| |
| Change |
| -4.88% |
+2.63% |
+1.04% |
-0.34% |
0 |
+0.13% |
+0.92% |
+0.92% |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.83%, from 1026.150 to 1017.650;
GBP to HKD rate is down by about 0.74%, from 12.1250 to 12.0350;
JPY to HKD rate is down by about 1.18%, from 8.0810 to 7.9855; and
CAD to HKD rate is down by about 1.04%, from 748.950 to 741.150.
In last 6 trading days,
EUR to HKD rate is down by about 1.96%;
GBP to HKD rate is down by about 2.16%;
JPY to HKD rate is down by about 3.72%;
AUD to HKD rate is down by about 3.30%; and
CAD to HKD rate is down by about 2.87%.
