HIBOR (2013/07/26) - Almost No 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 |
| |
| 2013/07/25 |
| 0.08429 |
0.11857 |
0.14214 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/07/26 |
| 0.08429 |
0.11857 |
0.14214 |
0.20714 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| 0 |
0 |
0 |
-0.35% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.55%, from 1024.80 to 1030.40; and
JPY to HKD rate is up by about 1.04%, from 7.8370 to 7.9185; and
AUD to HKD rate is up by about 1.05%, from 711.000 to 718.450.
In last 6 trading days,
EUR to HKD rate is up by about 0.96%;
GBP to HKD rate is up by about 0.71%;
JPY to HKD rate is up by about 1.41%;
AUD to HKD rate is up by about 0.80%; and
CAD to HKD rate is up by about 0.77%.
HIBOR (2013/07/25) - Slightly Higher 1-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 |
| |
| 2013/07/24 |
| 0.08429 |
0.11786 |
0.14214 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/07/25 |
| 0.08429 |
0.11857 |
0.14214 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| 0 |
+0.60% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.68%, from 7.8910 to 7.8370; and
AUD to HKD rate is down by about 1.52%, from 722.00 to 711.00.
In last 6 trading days,
EUR to HKD rate is up by about 0.81%;
GBP to HKD rate is up by about 0.76%;
JPY to HKD rate is up by about 0.57%; and
CAD to HKD rate is up by about 0.74%.
HIBOR (2013/07/24) - Lower 1-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 |
| |
| 2013/07/23 |
| 0.08357 |
0.11929 |
0.14214 |
0.20714 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/07/24 |
| 0.08429 |
0.11786 |
0.14214 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| +0.86% |
-1.20% |
0 |
+0.35% |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.36%, from 719.40 to 722.00; and
CAD to HKD rate is up by about 0.39%, from 751.700 to 754.650.
In last 6 trading days,
EUR to HKD rate is up by about 0.77%;
GBP to HKD rate is up by about 1.05%;
AUD to HKD rate is up by about 0.67%; and
CAD to HKD rate is up by about 1.09%.
HIBOR (2013/07/23) - 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 |
| |
| 2013/07/22 |
| 0.08214 |
0.11857 |
0.14286 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/07/23 |
| 0.08357 |
0.11929 |
0.14214 |
0.20714 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| +1.74% |
+0.61% |
-0.50% |
-0.35% |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.42%, from 11.970 to 12.020.
In last 6 trading days,
GBP to HKD rate is up by about 1.56%; and
CAD to HKD rate is up by about 0.51%.
HIBOR (2013/07/22) - 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 |
| |
| 2013/07/19 |
| 0.08679 |
0.11857 |
0.14214 |
0.20750 |
0.38286 |
0.54393 |
0.62071 |
0.87071 |
| |
| 2013/07/22 |
| 0.08214 |
0.11857 |
0.14286 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| -5.36% |
0 |
+0.51% |
+0.17% |
0 |
-0.07% |
0 |
+0.08% |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.58%, from 1016.550 to 1022.450;
GBP to HKD rate is up by about 0.63%, from 11.8950 to 11.9700;
JPY to HKD rate is up by about 0.94%, from 7.7925 to 7.8655; and
AUD to HKD rate is up by about 0.73%, from 711.650 to 716.850.
In last 6 trading days,
EUR to HKD rate is up by about 0.76%;
GBP to HKD rate is up by about 1.27%;
AUD to HKD rate is up by about 1.05%; and
CAD to HKD rate is up by about 0.72%.
