HIBOR (2013/11/08) - Much Higher Overnight Rate
Overnight Rate is about 13.25% higher.
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 |
| |
| 2013/11/07 |
| 0.07857 |
0.13286 |
0.15929 |
0.21143 |
0.38000 |
0.54564 |
0.63000 |
0.86857 |
| |
| 2013/11/08 |
| 0.08898 |
0.13500 |
0.16000 |
0.21357 |
0.37929 |
0.54639 |
0.63000 |
0.86929 |
| |
| Change |
| +13.25% |
+1.61% |
+0.45% |
+1.01% |
-0.19% |
+0.14% |
0 |
+0.08% |
According to HKAB,
EUR to HKD rate is down by about 0.76%, from 1048.300 to 1040.350;
JPY to HKD rate is up by about 0.55%, from 7.9510 to 7.9950; and
AUD to HKD rate is down by about 0.52%, from 736.550 to 732.700.
In last 6 trading days,
EUR to HKD rate is down by about 0.59%;
GBP to HKD rate is up by about 1.00%; and
JPY to HKD rate is up by about 0.48%.
HIBOR (2013/11/07) - 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 |
| |
| 2013/11/06 |
| 0.08513 |
0.13946 |
0.16286 |
0.21643 |
0.38429 |
0.54500 |
0.62857 |
0.86857 |
| |
| 2013/11/07 |
| 0.07857 |
0.13286 |
0.15929 |
0.21143 |
0.38000 |
0.54564 |
0.63000 |
0.86857 |
| |
| Change |
| -7.71% |
-4.73% |
-2.19% |
-2.31% |
-1.12% |
+0.12% |
+0.23% |
0 |
According to HKAB,
CAD to HKD rate is up by about 0.31%, from 742.70 to 745.00.
In last 6 trading days,
EUR to HKD rate is down by about 0.41%; and
JPY to HKD rate is down by about 0.48%.
HIBOR (2013/11/06) - 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 |
| |
| 2013/11/05 |
| 0.09014 |
0.14000 |
0.16357 |
0.21714 |
0.38286 |
0.54643 |
0.62929 |
0.86857 |
| |
| 2013/11/06 |
| 0.08513 |
0.13946 |
0.16286 |
0.21643 |
0.38429 |
0.54500 |
0.62857 |
0.86857 |
| |
| Change |
| -5.56% |
-0.39% |
-0.43% |
-0.33% |
+0.37% |
-0.26% |
-0.11% |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.44%, from 12.4900 to 12.5450.
In last 6 trading days,
EUR to HKD rate is down by about 1.91%.
HIBOR (2013/11/05) - 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 |
| |
| 2013/11/04 |
| 0.08548 |
0.13786 |
0.16484 |
0.21857 |
0.38071 |
0.55000 |
0.63214 |
0.87143 |
| |
| 2013/11/05 |
| 0.09014 |
0.14000 |
0.16357 |
0.21714 |
0.38286 |
0.54643 |
0.62929 |
0.86857 |
| |
| Change |
| +5.45% |
+1.55% |
-0.77% |
-0.65% |
+0.56% |
-0.65% |
-0.45% |
-0.33% |
According to HKAB,
AUD to HKD rate is up by about 0.33%, from 736.650 to 739.050.
In last 6 trading days,
EUR to HKD rate is down by about 1.60%;
GBP to HKD rate is down by about 0.40%;
AUD to HKD rate is up by about 0.48%; and
CAD to HKD rate is up by about 0.49%.
HIBOR (2013/11/04) - Lower 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 |
| |
| 2013/11/01 |
| 0.09286 |
0.14071 |
0.16000 |
0.22000 |
0.38500 |
0.54714 |
0.62286 |
0.87429 |
| |
| 2013/11/04 |
| 0.08548 |
0.13786 |
0.16484 |
0.21857 |
0.38071 |
0.55000 |
0.63214 |
0.87143 |
| |
| Change |
| -7.95% |
-2.03% |
+3.02% |
-0.65% |
-1.11% |
+0.52% |
+1.49% |
-0.33% |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.50%, from 1052.650 to 1047.400;
GBP to HKD rate is down by about 0.64%, from 12.5350 to 12.4550; and
JPY to HKD rate is down by about 0.43%, from 7.9890 to 7.9550.
In last 6 trading days,
EUR to HKD rate is down by about 2.02%;
GBP to HKD rate is down by about 0.91%;
JPY to HKD rate is down by about 1.17%;
AUD to HKD rate is down by about 0.43%; and
CAD to HKD rate is up by about 0.34%.
