HIBOR (2013/08/16) & Chart - Higher Overnight and 1-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 |
| |
| 2013/08/15 |
| 0.08071 |
0.11786 |
0.14357 |
0.20714 |
0.38250 |
0.54357 |
0.62143 |
0.87000 |
| |
| 2013/08/16 |
| 0.08214 |
0.11929 |
0.14429 |
0.20714 |
0.38429 |
0.54429 |
0.62143 |
0.87000 |
| |
| Change |
| +1.77% |
+1.21% |
+0.50% |
0 |
+0.47% |
+0.13% |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.62%, from 1029.80 to 1036.20;
GBP to HKD rate is up by about 0.70%, from 12.1400 to 12.2250; and
JPY to HKD rate is up by about 0.66%, from 8.0150 to 8.0680.
In last 6 trading days,
GBP to HKD rate is up by about 0.58%;
JPY to HKD rate is down by about 0.43%.
HIBOR (2013/08/15) - 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 |
| |
| 2013/08/13 |
| 0.08071 |
0.11857 |
0.14357 |
0.20714 |
0.38286 |
0.54357 |
0.62143 |
0.87000 |
| |
| 2013/08/15 |
| 0.08071 |
0.11786 |
0.14357 |
0.20714 |
0.38250 |
0.54357 |
0.62143 |
0.87000 |
| |
| Change |
| 0 |
-0.60% |
0 |
0 |
-0.09% |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.46%, from 12.0850 to 12.1400; and
JPY to HKD rate is down by about 0.61%, from 8.0645 to 8.0150; and
AUD to HKD rate is up by about 0.52%, from 707.450 to 711.100.
In last 6 trading days,
EUR to HKD rate is down by about 0.55%;
JPY to HKD rate is down by about 1.28%;
AUD to HKD rate is up by about 1.38%; and
CAD to HKD rate is up by about 0.91%.
HIBOR (2013/08/13) - Slightly Higher 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 |
| |
| 2013/08/12 |
| 0.08071 |
0.11786 |
0.14286 |
0.20714 |
0.38286 |
0.54357 |
0.62143 |
0.87000 |
| |
| 2013/08/13 |
| 0.08071 |
0.11857 |
0.14357 |
0.20714 |
0.38286 |
0.54357 |
0.62143 |
0.87000 |
| |
| Change |
| 0 |
+0.60% |
+0.50% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 1.18%, from 8.1610 to 8.0645; and
AUD to HKD rate is down by about 1.01%, from 714.700 to 707.450.
In last 6 trading days,
GBP to HKD rate is up by about 0.71%;
AUD to HKD rate is up by about 1.42%; and
CAD to HKD rate is up by about 0.61%.
HIBOR (2013/08/12) - 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 |
| |
| 2013/08/09 |
| 0.08143 |
0.11857 |
0.14214 |
0.20643 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/08/12 |
| 0.08071 |
0.11786 |
0.14286 |
0.20714 |
0.38286 |
0.54357 |
0.62143 |
0.87000 |
| |
| Change |
| -0.88% |
-0.60% |
+0.51% |
+0.34% |
0 |
0 |
+0.12% |
-0.16% |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 0.72%, from 8.1030 to 8.1610;
AUD to HKD rate is up by about 0.99%, from 707.70 to 714.70; and
CAD to HKD rate is up by about 0.43%, from 751.800 to 755.050.
In last 6 trading days,
EUR to HKD rate is up by about 0.45%;
GBP to HKD rate is up by about 0.96%;
JPY to HKD rate is up by about 1.77%;
AUD to HKD rate is up by about 3.09%; and
CAD to HKD rate is up by about 0.61%.
