HIBOR (2013/09/06) - 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 |
| |
| 2013/09/05 |
| 0.08429 |
0.11929 |
0.14500 |
0.20643 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/09/06 |
| 0.08143 |
0.11929 |
0.14571 |
0.20643 |
0.38357 |
0.54500 |
0.62214 |
0.87071 |
| |
| Change |
| -3.39% |
0 |
+0.49% |
0 |
0 |
0 |
+0.11% |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.57%, from 1024.550 to 1018.750.
In last 6 trading days,
EUR to HKD rate is down by about 0.75%;
GBP to HKD rate is up by about 0.58%;
JPY to HKD rate is down by about 1.71%;
AUD to HKD rate is up by about 2.65%; and
CAD to HKD rate is up by about 0.45%.
HIBOR (2013/09/05) - 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 |
| |
| 2013/09/04 |
| 0.08286 |
0.11857 |
0.14536 |
0.20643 |
0.38286 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/09/05 |
| 0.08429 |
0.11929 |
0.14500 |
0.20643 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| +1.73% |
+0.61% |
-0.25% |
0 |
+0.19% |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 1.17%, from 703.200 to 711.450; and
CAD to HKD rate is up by about 0.43%, from 736.80 to 740.00.
In last 6 trading days,
GBP to HKD rate is up by about 0.70%;
JPY to HKD rate is down by about 1.41%; and
AUD to HKD rate is up by about 2.56%.
HIBOR (2013/09/04) - Not Much Change [3]
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 |
| |
| 2013/09/03 |
| 0.08214 |
0.11929 |
0.14500 |
0.20643 |
0.38286 |
0.54500 |
0.62214 |
0.87143 |
| |
| 2013/09/04 |
| 0.08286 |
0.11857 |
0.14536 |
0.20643 |
0.38286 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| +0.88% |
-0.60% |
+0.25% |
0 |
0 |
0 |
-0.11% |
-0.08% |
According to HKAB,
AUD to HKD rate is up by about 0.39%, from 700.450 to 703.200.
In last 6 trading days,
EUR to HKD rate is down by about 1.20%;
JPY to HKD rate is down by about 1.71%; and
AUD to HKD rate is up by about 1.07%; and
CAD to HKD rate is down by about 0.45%.
HIBOR (2013/09/03) - 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 |
| |
| 2013/09/02 |
| 0.08286 |
0.11929 |
0.14500 |
0.20643 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/09/03 |
| 0.08214 |
0.11929 |
0.14500 |
0.20643 |
0.38286 |
0.54500 |
0.62214 |
0.87143 |
| |
| Change |
| -0.87%
| 0 |
0 |
0 |
-0.19% |
0 |
+0.11% |
+0.08% |
According to HKAB,
JPY to HKD rate is down by about 1.03%, from 7.9685 to 7.8865; and
AUD to HKD rate is up by about 0.87%, from 694.400 to 700.450.
In last 6 trading days,
EUR to HKD rate is down by about 1.49%;
JPY to HKD rate is down by about 2.39%; and
AUD to HKD rate is up by about 0.61%; and
CAD to HKD rate is down by about 0.62%.
HIBOR (2013/09/02) - 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 |
| |
| 2013/08/30 |
| 0.08357 |
0.11857 |
0.14536 |
0.20643 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/09/02 |
| 0.08286 |
0.11929 |
0.14500 |
0.20643 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| -0.85%
| +0.61% |
-0.25% |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.35%, from 1027.800 to 1024.250.
In last 6 trading days,
EUR to HKD rate is down by about 1.45%;
GBP to HKD rate is down by about 0.53%;
JPY to HKD rate is down by about 0.49%; and
AUD to HKD rate is down by about 0.52%.
HIBOR (2013/08/30) & 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 |
| |
| 2013/08/29 |
| 0.08214 |
0.11929 |
0.14500 |
0.20643 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/08/30 |
| 0.08357 |
0.11857 |
0.14536 |
0.20643 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| +1.74 |
-0.60% |
+0.25% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.69%, from 1034.950 to 1027.800;
JPY to HKD rate is down by about 0.47%, from 8.0290 to 7.9910; and
CAD to HKD rate is down by about 0.41%, from 740.150 to 737.150.
In last 6 trading days,
EUR to HKD rate is down by about 1.07%;
JPY to HKD rate is up by about 0.45%; and
AUD to HKD rate is down by about 1.11%.
