HIBOR (2013/07/19) & Chart - 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 |
| |
| 2013/07/18 |
| 0.08429 |
0.11821 |
0.14143 |
0.20714 |
0.38286 |
0.54357 |
0.62000 |
0.87036 |
| |
| 2013/07/19 |
| 0.08679 |
0.11857 |
0.14214 |
0.20750 |
0.38286 |
0.54393 |
0.62071 |
0.87071 |
| |
| Change |
| +2.97% |
+0.30% |
+0.50% |
+0.17% |
0 |
+0.07% |
+0.11% |
+0.04% |
According to HKAB,
JPY to HKD rate is down by about 1.25%, from 7.8910 to 7.7925; and
AUD to HKD rate is down by about 0.77%, from 717.200 to 711.650.
In last 6 trading days,
GBP to HKD rate is up by about 0.55%;
JPY to HKD rate is down by about 1.61%; and
AUD to HKD rate is up by about 1.19%.
HIBOR (2013/07/18) - 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 |
| |
| 2013/07/17 |
| 0.08500 |
0.11929 |
0.14286 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87071 |
| |
| 2013/07/18 |
| 0.08429 |
0.11821 |
0.14143 |
0.20714 |
0.38286 |
0.54357 |
0.62000 |
0.87036 |
| |
| Change |
| -0.84% |
-0.91% |
-1.00% |
-0.35% |
0 |
0 |
-0.11% |
-0.04% |
According to HKAB,
GBP to HKD rate is up by about 0.59%, from 11.8350 to 11.9050.
In last 6 trading days,
JPY to HKD rate is down by about 0.64%; and
AUD to HKD rate is up by about 0.74%.
HIBOR (2013/07/17) - 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 |
| |
| 2013/07/16 |
| 0.08179 |
0.11893 |
0.14321 |
0.20786 |
0.38286 |
0.54429 |
0.62071 |
0.86929 |
| |
| 2013/07/17 |
| 0.08500 |
0.11929 |
0.14286 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87071 |
| |
| Change |
| +3.92% |
+0.30% |
-0.24% |
0 |
0 |
-0.13% |
0 |
+0.16% |
According to HKAB,
EUR to HKD rate is up by about 0.58%, from 1014.70 to 1020.60;
JPY to HKD rate is up by about 0.69%, from 7.8630 to 7.9170;
AUD to HKD rate is up by about 1.13%, from 709.400 to 717.450; and
CAD to HKD rate is up by about 0.40%, from 744.900 to 747.850.
In last 6 trading days,
EUR to HKD rate is up by about 0.44%.
HIBOR (2013/07/16) - Slightly Higher [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 |
| |
| 2013/07/15 |
| 0.08143 |
0.11929 |
0.14214 |
0.20786 |
0.38214 |
0.54357 |
0.62000 |
0.86929 |
| |
| 2013/07/16 |
| 0.08179 |
0.11893 |
0.14321 |
0.20786 |
0.38286 |
0.54429 |
0.62071 |
0.86929 |
| |
| Change |
| +0.44% |
-0.30% |
+0.75% |
0 |
+0.19% |
+0.13% |
+0.11% |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.63%, from 7.9130 to 7.8630; and
AUD to HKD rate is up by about 0.65%, from 704.80 to 709.40.
In last 6 trading days,
EUR to HKD rate is up by about 2.26%;
GBP to HKD rate is up by about 1.68%;
JPY to HKD rate is up by about 1.20%; and
CAD to HKD rate is up by about 0.96%.
HIBOR (2013/07/15) - 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 |
| |
| 2013/07/12 |
| 0.08143 |
0.11893 |
0.14286 |
0.20786 |
0.38214 |
0.54214 |
0.61857 |
0.86714 |
| |
| 2013/07/15 |
| 0.08143 |
0.11929 |
0.14214 |
0.20786 |
0.38214 |
0.54357 |
0.62000 |
0.86929 |
| |
| Change |
| 0 |
+0.30% |
-0.50% |
0 |
0 |
+0.26% |
+0.23% |
+0.25% |
According to HKAB, from last Friday,
GBP to HKD rate is down by about 0.46%, from 11.8750 to 11.8200; and
AUD to HKD rate is down by about 1.00%, from 711.950 to 704.800.
In last 6 trading days,
EUR to HKD rate is up by about 1.59%;
GBP to HKD rate is up by about 1.20%;
JPY to HKD rate is up by about 1.74%;
AUD to HKD rate is down by about 0.50%; and
CAD to HKD rate is up by about 1.67%.
