HIBOR (2013/08/23) - 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 |
| |
| 2013/08/22 |
| 0.08143 |
0.11857 |
0.14500 |
0.20714 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/08/23 |
| 0.08286 |
0.11929 |
0.14536 |
0.20714 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| +1.76% |
+0.61% |
+0.25% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 1.03%, from 8.0220 to 7.9395; and
AUD to HKD rate is up by about 0.85%, from 694.250 to 700.150.
In last 6 trading days,
JPY to HKD rate is down by about 1.38%;
AUD to HKD rate is down by about 1.86%; and
CAD to HKD rate is down by about 1.74%.
HIBOR (2013/08/22) - 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 |
| |
| 2013/08/21 |
| 0.08143 |
0.11929 |
0.14536 |
0.20714 |
0.38429 |
0.54500 |
0.62214 |
0.87143 |
| |
| 2013/08/22 |
| 0.08143 |
0.11857 |
0.14500 |
0.20714 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| 0 |
-0.60% |
-0.25% |
0 |
-0.19% |
0 |
-0.11% |
-0.08% |
According to HKAB,
EUR to HKD rate is down by about 0.65%, from 1041.800 to 1035.050;
JPY to HKD rate is down by about 0.44%, from 8.0575 to 8.0220;
AUD to HKD rate is down by about 1.25%, from 703.050 to 694.250; and
CAD to HKD rate is down by about 0.86%, from 746.50 to 740.10.
In last 6 trading days,
JPY to HKD rate is down by about 0.57%;
AUD to HKD rate is down by about 2.18%; and
CAD to HKD rate is down by about 1.79%.
HIBOR (2013/08/21) - 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 |
| |
| 2013/08/20 |
| 0.08286 |
0.12000 |
0.14500 |
0.20643 |
0.38429 |
0.54500 |
0.62214 |
0.87143 |
| |
| 2013/08/21 |
| 0.08143 |
0.11929 |
0.14536 |
0.20714 |
0.38429 |
0.54500 |
0.62214 |
0.87143 |
| |
| Change |
| -1.73% |
-0.59% |
+0.25% |
+0.34% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.62%, from 1035.350 to 1041.800; and
AUD to HKD rate is down by about 0.70%, from 708.000 to 703.050; and
CAD to HKD rate is down by about 0.54%, from 750.550 to 746.500.
In last 6 trading days,
EUR to HKD rate is up by about 1.17%;
GBP to HKD rate is up by about 0.86%;
JPY to HKD rate is up by about 0.53%;
AUD to HKD rate is down by about 1.13%; and
CAD to HKD rate is down by about 0.69%.
HIBOR (2013/08/20) - Not Much Change [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 |
| |
| 2013/08/19 |
| 0.08214 |
0.11929 |
0.14500 |
0.20714 |
0.38357 |
0.54500 |
0.62214 |
0.87071 |
| |
| 2013/08/20 |
| 0.08286 |
0.12000 |
0.14500 |
0.20643 |
0.38429 |
0.54500 |
0.62214 |
0.87143 |
| |
| Change |
| +0.88% |
+0.60% |
0 |
-0.34% |
+0.19% |
0 |
0 |
+0.08% |
According to HKAB,
AUD to HKD rate is down by about 0.87%, from 714.20 tyo 708.00.
In last 6 trading days,
GBP to HKD rate is up by about 1.28%.
HIBOR (2013/08/19) - 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 |
| |
| 2013/08/16 |
| 0.08214 |
0.11929 |
0.14429 |
0.20714 |
0.38429 |
0.54429 |
0.62143 |
0.87000 |
| |
| 2013/08/19 |
| 0.08214 |
0.11929 |
0.14500 |
0.20714 |
0.38357 |
0.54500 |
0.62214 |
0.87071 |
| |
| Change |
| 0 |
0 |
+0.49% |
0 |
-0.19% |
+0.13% |
+0.11% |
+0.08% |
According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.45%, from 8.0680 to 8.0320; and
AUD to HKD rate is up by about 0.63%, from 709.70 to 714.20.
In last 6 trading days,
GBP to HKD rate is up by about 0.70%;
JPY to HKD rate is down by about 1.58%; and
CAD to HKD rate is down by about 0.48%.
