HIBOR (2013/07/12) - 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 |
| |
| 2013/07/11 |
| 0.08286 |
0.11929 |
0.14214 |
0.20714 |
0.38143 |
0.54214 |
0.61929 |
0.86714 |
| |
| 2013/07/12 |
| 0.08143 |
0.11893 |
0.14286 |
0.20786 |
0.38214 |
0.54214 |
0.61857 |
0.86714 |
| |
| Change |
| -1.73% |
-0.30% |
+0.51% |
+0.35% |
+0.19% |
0 |
-0.12% |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.47%, from 11.8200 to 11.8750;
JPY to HKD rate is up by about 0.54%, from 7.8985 to 7.9415;
AUD to HKD rate is down by about 0.60%, from 716.250 to 711.950; and
CAD to HKD rate is up by about 0.43%, from 745.450 to 748.650.
In last 6 trading days,
EUR to HKD rate is up by about 2.06%;
GBP to HKD rate is up by about 1.93%;
JPY to HKD rate is up by about 2.29%;
AUD to HKD rate is up by about 1.10%; and
CAD to HKD rate is up by about 1.97%.
HIBOR (2013/07/11) - 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 |
| |
| 2013/07/10 |
| 0.08143 |
0.11929 |
0.14214 |
0.20714 |
0.38143 |
0.54214 |
0.61929 |
0.86786 |
| |
| 2013/07/11 |
| 0.08286 |
0.11929 |
0.14214 |
0.20714 |
0.38143 |
0.54214 |
0.61929 |
0.86714 |
| |
| Change |
| +1.76% |
0 |
0 |
0 |
0 |
0 |
0 |
-0.08% |
According to HKAB,
EUR to HKD rate is up by about 2.40%, from 992.250 to 1016.100;
GBP to HKD rate is up by about 1.68%, from 11.6250 to 11.8200;
JPY to HKD rate is up by about 1.66%, from 7.7695 to 7.8985;
AUD to HKD rate is up by about 0.60%, from 712.000 to 716.250; and
CAD to HKD rate is up by about 1.04%, from 737.800 to 745.450.
In last 6 trading days,
EUR to HKD rate is up by about 1.46%;
JPY to HKD rate is up by about 0.83%;
AUD to HKD rate is up by about 0.88%; and
CAD to HKD rate is up by about 1.06%.
HIBOR (2013/07/10) - 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 |
| |
| 2013/07/09 |
| 0.08357 |
0.11929 |
0.14214 |
0.20714 |
0.38143 |
0.54429 |
0.62000 |
0.86929 |
| |
| 2013/07/10 |
| 0.08143 |
0.11929 |
0.14214 |
0.20714 |
0.38143 |
0.54214 |
0.61929 |
0.86786 |
| |
| Change |
| -2.56% |
0 |
0 |
0 |
0 |
-0.40% |
-0.11% |
-0.16% |
According to HKAB,
EUR to HKD rate is down by about 0.57%, from 997.900 to 992.250;
GBP to HKD rate is down by about 0.47%, from 11.6800 to 11.6250; and
AUD to HKD rate is up by about 0.52%, from 708.350 to 712.000.
In last 6 trading days,
EUR to HKD rate is down by about 1.72%;
GBP to HKD rate is down by about 2.64%;
JPY to HKD rate is down by about 1.16%; and
AUD to HKD rate is up by about 0.70%.
HIBOR (2013/07/09) - 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 |
| |
| 2013/07/08 |
| 0.08286 |
0.11929 |
0.14214 |
0.20714 |
0.38143 |
0.54714 |
0.62286 |
0.87500 |
| |
| 2013/07/09 |
| 0.08357 |
0.11929 |
0.14214 |
0.20714 |
0.38143 |
0.54429 |
0.62000 |
0.86929 |
| |
| Change |
| +0.86% |
0 |
0 |
0 |
0 |
-0.52% |
-0.46% |
-0.65% |
According to HKAB,
AUD to HKD rate is up by about 0.75%, from 703.050 to 708.350.
In last 6 trading days,
EUR to HKD rate is down by about 0.87%; and
GBP to HKD rate is down by about 1.39%.
HIBOR (2013/07/08) - 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 |
| |
| 2013/07/05 |
| 0.08286 |
0.11857 |
0.14214 |
0.20643 |
0.38071 |
0.54643 |
0.62214 |
0.87000 |
| |
| 2013/07/08 |
| 0.08286 |
0.11929 |
0.14214 |
0.20714 |
0.38143 |
0.54714 |
0.62286 |
0.87500 |
| |
| Change |
| 0 |
+0.61% |
0 |
+0.34% |
+0.19% |
+0.13% |
+0.12% |
+0.57% |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.59%, from 1001.500 to 995.550;
GBP to HKD rate is down by about 1.15%, from 11.7750 to 11.6400;
JPY to HKD rate is down by about 1.09%, from 7.8335 to 7.7480;
AUD to HKD rate is down by about 0.98%, from 710.000 to 703.050; and
CAD to HKD rate is down by about 0.46%, from 737.60 to 734.20.
In last 6 trading days,
EUR to HKD rate is down by about 1.87%;
GBP to HKD rate is down by about 2.23%;
JPY to HKD rate is down by about 1.79%;
AUD to HKD rate is down by about 2.13%; and
CAD to HKD rate is down by about 0.76%.
