HIBOR (2013/10/11) & Chart - 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 |
| |
| 2013/10/10 |
| 0.10286 |
0.13357 |
0.16071 |
0.21571 |
0.38357 |
0.54571 |
0.62143 |
0.87214 |
| |
| 2013/10/11 |
| 0.09786 |
0.13571 |
0.16357 |
0.21571 |
0.38429 |
0.54643 |
0.62071 |
0.87214 |
| |
| Change |
| -4.86% |
+1.60% |
+1.78% |
0 |
+0.19% |
+0.13% |
-0.12% |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.74%, from 8.0505 to 7.9910.
In last 6 trading days,
JPY to HKD rate is down by about 0.80%; and
CAD to HKD rate is down by about 1.11%.
HIBOR (2013/10/10) - 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 |
| |
| 2013/10/09 |
| 0.10286 |
0.13571 |
0.15929 |
0.21571 |
0.38357 |
0.54571 |
0.62143 |
0.87286 |
| |
| 2013/10/10 |
| 0.10286 |
0.13357 |
0.16071 |
0.21571 |
0.38357 |
0.54571 |
0.62143 |
0.87214 |
| |
| Change |
| 0 |
-1.58% |
0 |
0 |
0 |
0 |
0 |
-0.08% |
According to HKAB,
EUR to HKD rate is down by about 0.50%, from 1054.00 to 1048.70;
GBP to HKD rate is down by about 0.83%, from 12.5800 to 12.4750; and
JPY to HKD rate is down by about 0.41%, from 8.0840 to 8.0505.
In last 6 trading days,
EUR to HKD rate is down by about 0.83%;
GBP to HKD rate is down by about 1.23%;
AUD to HKD rate is up by about 0.43%; and
CAD to HKD rate is down by about 0.64%.
HIBOR (2013/10/09) - 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 |
| |
| 2013/10/08 |
| 0.10143 |
0.13500 |
0.15929 |
0.21571 |
0.38429 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/10/09 |
| 0.10286 |
0.13571 |
0.16071 |
0.21571 |
0.38357 |
0.54571 |
0.62143 |
0.87286 |
| |
| Change |
| +1.41% |
+0.53% |
+0.89% |
0 |
-0.19% |
0 |
0 |
+0.16% |
According to HKAB,
CAD to HKD rate is down by about 0.49%, from 752.600 to 748.950.
In last 6 trading days,
GBP to HKD rate is down by about 0.83%; and
AUD to HKD rate is up by about 0.57%.
HIBOR (2013/10/08) - 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 |
| |
| 2013/10/07 |
| 0.10214 |
0.13857 |
0.15714 |
0.21643 |
0.38571 |
0.54571 |
0.62071 |
0.87143 |
| |
| 2013/10/08 |
| 0.10143 |
0.13500 |
0.15929 |
0.21571 |
0.38429 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| -0.70% |
-2.58% |
+1.37% |
-0.33% |
-0.37% |
0 |
+0.12% |
0 |
According to HKAB,
JPY to HKD rate is up by about 0.46%, from 8.0760 to 8.1135.
In last 6 trading days,
EUR to HKD rate is up by about 0.50%;
GBP to HKD rate is down by about 0.47%;
JPY to HKD rate is up by about 1.31%; and
AUD to HKD rate is up by about 0.52%.
HIBOR (2013/10/07) - 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 |
| |
| 2013/10/04 |
| 0.10214 |
0.13500 |
0.15857 |
0.21643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/10/07 |
| 0.10214 |
0.13857 |
0.15714 |
0.21643 |
0.38571 |
0.54571 |
0.62071 |
0.87143 |
| |
| Change |
| 0 |
+2.64% |
-0.90% |
0 |
0 |
0 |
-0.12% |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.43%, from 1057.450 to 1052.950; and
GBP to HKD rate is down by about 0.71%, from 12.630 to 12.540.
In last 6 trading days,
EUR to HKD rate is up by about 0.52%;
GBP to HKD rate is down by about 0.83%;
JPY to HKD rate is up by about 0.62%; and
AUD to HKD rate is up by about 1.63%.
