HIBOR (2013/10/25) - 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 |
| |
| 2013/10/24 |
| 0.09143 |
0.13357 |
0.16143 |
0.21571 |
0.38286 |
0.54571 |
0.62286 |
0.87286 |
| |
| 2013/10/25 |
| 0.09357 |
0.13714 |
0.15929 |
0.21643 |
0.38286 |
0.54429 |
0.62143 |
0.87143 |
| |
| Change |
| +2.34% |
+2.67% |
-1.33% |
+0.33% |
0 |
-0.26% |
-0.23% |
-0.16% |
According to HKAB,
AUD to HKD rate is down by about 0.47%, from 748.20 to 744.70; and
CAD to HKD rate is down by about 0.43%, from 747.950 to 744.700.
In last 6 trading days,
EUR to HKD rate is up by about 0.79%;
JPY to HKD rate is up by about 0.47%;
AUD to HKD rate is down by about 0.91%; and
CAD to HKD rate is down by about 1.33%.
HIBOR (2013/10/24) - 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 |
| |
| 2013/10/23 |
| 0.09357 |
0.13429 |
0.16071 |
0.21500 |
0.38429 |
0.54571 |
0.62071 |
0.87071 |
| |
| 2013/10/24 |
| 0.09143 |
0.13357 |
0.16143 |
0.21571 |
0.38286 |
0.54571 |
0.62286 |
0.87286 |
| |
| Change |
| -2.29% |
-0.54% |
+0.45 |
+0.33% |
-0.37% |
0 |
+0.35% |
+0.25% |
According to HKAB,
JPY to HKD rate is up by about 0.69%, from 8.0010 to 8.0565;
AUD to HKD rate is down by about 1.03%, from 755.950 to 748.200; and
CAD to HKD rate is down by about 0.84%, from 754.250 to 747.950.
In last 6 trading days,
EUR to HKD rate is up by about 0.87%;
JPY to HKD rate is up by about 0.62%; and
CAD to HKD rate is down by about 0.78%.
HIBOR (2013/10/23) - Lower Overnight & 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 |
| |
| 2013/10/22 |
| 0.09786 |
0.13786 |
0.16214 |
0.21571 |
0.38429 |
0.54643 |
0.62143 |
0.87214 |
| |
| 2013/10/23 |
| 0.09357 |
0.13429 |
0.16071 |
0.21500 |
0.38429 |
0.54571 |
0.62071 |
0.87071 |
| |
| Change |
| -4.38% |
-2.59% |
-0.88% |
-0.33% |
0 |
-0.13% |
-0.12% |
-0.16% |
According to HKAB,
EUR to HKD rate is up by about 0.74%, from 1061.20 to 1069.10;
GBP to HKD rate is up by about 0.59%, from 12.6100 to 12.6850; and
AUD to HKD rate is up by about 0.85%, from 749.550 to 755.950.
In last 6 trading days,
EUR to HKD rate is up by about 1.83%;
GBP to HKD rate is up by about 1.72%;
JPY to HKD rate is up by about 0.72%; and
AUD to HKD rate is up by about 1.93%.
HIBOR (2013/10/22) - Slightly 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 |
| |
| 2013/10/21 |
| 0.09714 |
0.13786 |
0.16214 |
0.21571 |
0.38429 |
0.54643 |
0.62143 |
0.87214 |
| |
| 2013/10/22 |
| 0.09786 |
0.13786 |
0.16214 |
0.21571 |
0.38429 |
0.54643 |
0.62143 |
0.87214 |
| |
| Change |
| +0.74% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.20%, from 12.6350 to 12.6100;
JPY to HKD rate is down by about 0.12%, from 8.0075 to 7.9980; and
CAD to HKD rate is down by about 0.13%, from 754.200 to 753.250.
In last 6 trading days,
EUR to HKD rate is up by about 1.19%;
GBP to HKD rate is up by about 0.96%;
AUD to HKD rate is up by about 1.22%; and
CAD to HKD rate is up by about 0.61%.
HIBOR (2013/10/21) - 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 |
| |
| 2013/10/18 |
| 0.09643 |
0.13786 |
0.16286 |
0.21571 |
0.38357 |
0.54571 |
0.62143 |
0.87214 |
| |
| 2013/10/21 |
| 0.09714 |
0.13786 |
0.16214 |
0.21571 |
0.38429 |
0.54643 |
0.62143 |
0.87214 |
| |
| Change |
| +0.74% |
0 |
-0.44% |
0 |
+0.19% |
+0.13% |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.25%, from 747.250 to 749.100.
In last 6 trading days,
EUR to HKD rate is up by about 0.86%;
GBP to HKD rate is up by about 1.16%;
JPY to HKD rate is up by about 0.51%;
AUD to HKD rate is up by about 1.37%; and
CAD to HKD rate is up by about 0.51%.
