2013年11月15日 星期五

HIBOR (201X/XX/XX - XX): Up to 201X/XX/XX (template only - no real data shown)

HIBOR (2014/05/xx - xx)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2014/05/xx   Lower
2014/05/xx   -
2014/05/xx   -
2014/05/xx   -
2014/05/xx   -
2014/05/xx   -

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/05/xx
0.07357 0.12824 0.15372 0.20786 0.37643 0.54500 0.63549 0.86571
 
This Week :
2014/05/xx
0.0 0. 0. 0. 0. 0. 0. 0.
Change
-% +% -% 0 +% +% +% -%
 
2014/05/xx
0.0 0. 0. 0. 0. 0. 0. 0.
Change
-% +% -% 0 +% +% +% -%
 
2014/05/xx
0.0 0. 0. 0. 0. 0. 0. 0.
Change
-% +% -% 0 +% +% +% -%
 
2014/05/xx
0.0 0. 0. 0. 0. 0. 0. 0.
Change
-% +% -% 0 +% +% +% -%
 
2014/05/xx
0.0 0. 0. 0. 0. 0. 0. 0.
Change
-% +% -% 0 +% +% +% -%


Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/05/xx)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-% +% -% 0 +% +% +% -%

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HIBOR (2013/11/18 - 22)

HIBOR (2013/11/18 - 22)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

2013/11/15   (Last Week) Lower Overnight Rate
2013/11/18   Higher Overnight Rate
2013/11/19   Higher 2-week and 1-month Rates
2013/11/20   Higher 1- and 2-week Rates
2013/11/21   Higher Overnight Rate
2013/11/22   Higher 1-week Rate

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2013/11/15
0.06036 0.12331 0.15214 0.21000 0.37643 0.54643 0.63413 0.86536
 
This Week :
2013/11/18
0.06504 0.12321 0.15429 0.21143 0.37929 0.54904 0.63801 0.86679
Change
+7.75% -0.08% +1.41% +0.68 +0.76% +0.48%% +0.61% +0.17%
 
2013/11/19
0.06481 0.12179 0.15643 0.21357 0.37786 0.54786 0.63871 0.86643
Change
-0.35% -1.15% +1.39% +1.01% -0.38% -0.21% +0.11% -0.04%
 
2013/11/20
0.06546 0.12536 0.16071 0.21500 0.37929 0.54857 0.63667 0.86607
Change
+1.00% +2.93% +2.74% +0.67% +0.38% +0.13% -0.32% -0.04%
 
2013/11/21
0.07055 0.12536 0.16182 0.21786 0.38143 0.55071 0.64106 0.86607
Change
+7.78% 0 +0.69% +1.33% +0.56% +0.39% +0.69% 0
 
2013/11/22
0.07133 0.13066 0.16357 0.21643 0.38214 0.54857 0.64059 0.86679
Change
+1.11% +4.23% +1.08% -0.66% +0.19% -0.39% -0.07% +0.08%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2013/11/22)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
+18.17% +5.96% +7.51% +3.06% +1.52% +0.39% +1.02% +0.17%

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HIBOR (2013/11/15) & Chart - Lower Overnight Rate

HIBOR (2013/11/15) & 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   
 
2013/11/14
0.06393 0.12277 0.15286 0.21000 0.37643 0.54606 0.63319 0.86679
 
2013/11/15
0.06036 0.12331 0.15214 0.21000 0.37643 0.54643 0.63413 0.86536
 
Change
-5.58% +0.44% -0.47% 0 0 +0.07% +0.15% -0.16%

Starting from the next trading day, information about FX, as below, will not be posted.

According to HKAB,
JPY to HKD rate is down by about 0.92%, from 7.9135 to 7.8405; and
AUD to HKD rate is down by about 0.60%, from 728.100 to 723.750.

In last 6 trading days,
EUR to HKD rate is up by about 0.65%;
JPY to HKD rate is down by about 1.09%; and
AUD to HKD rate is down by about 0.69%.
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2013年11月14日 星期四

HIBOR (2013/11/14) - Lower [3]

HIBOR (2013/11/14) - Lower [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   
 
2013/11/13
0.06789 0.12468 0.15459 0.21071 0.37929 0.54516 0.63041 0.86857
 
2013/11/14
0.06393 0.12277 0.15286 0.21000 0.37643 0.54606 0.63319 0.86679
 
Change
-5.83% -1.53% -1.12% -0.34% -0.75% +0.17% +0.44% -0.20%

According to HKAB,
EUR to HKD rate is up by about 0.41%, from 1042.40 to 1046.70;
GBP to HKD rate is up by about 1.05%, from 12.420 to 12.550;
JPY to HKD rate is up by about 0.40%, from 7.8820 to 7.9135;
AUD to HKD rate is up by about 0.94%, from 721.30 to 728.10; and
CAD to HKD rate is up by about 0.46%, from 739.750 to 743.150.

In last 6 trading days,
EUR to HKD rate is up by about 0.61%;
JPY to HKD rate is down by about 1.02%; and
AUD to HKD rate is down by about 0.63%.
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2013年11月13日 星期三

HIBOR (2013/11/13) - Lower [2]

HIBOR (2013/11/13) - Lower [2]

Overnight rate is about 10.33% 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   
 
2013/11/12
0.07571 0.12929 0.15818 0.21143 0.37786 0.54786 0.63191 0.86929
 
2013/11/13
0.06789 0.12468 0.15459 0.21071 0.37929 0.54516 0.63041 0.86857
 
Change
-10.33% -3.57% -2.27% -0.34% +0.38% -0.49% -0.24% -0.08%

According to HKAB,
GBP to HKD rate is down by about 0.60%, from 12.4950 to 12.4200;
JPY to HKD rate is down by about 0.40%, from 7.9135 to 7.8820; and
AUD to HKD rate is down by about 0.60%, from 725.650 to 721.300.

In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
GBP to HKD rate is down by about 1.15%;
JPY to HKD rate is down by about 0.87%;
AUD to HKD rate is down by about 2.07%; and
CAD to HKD rate is down by about 0.70%.
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2013年11月12日 星期二

HIBOR (2013/11/12) - Lower

HIBOR (2013/11/12) - 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   
 
2013/11/11
0.08143 0.13500 0.16214 0.21571 0.38071 0.54857 0.63211 0.87071
 
2013/11/12
0.07571 0.12929 0.15818 0.21143 0.37786 0.54786 0.63191 0.86929
 
Change
-7.02% -4.23% -2.44% -1.98% -0.75% -0.13% -0.03% -0.16%

According to HKAB,
EUR to HKD rate is up by about 0.38%, from 1036.250 to 1040.150; and
AUD to HKD rate is down by about 0.38%, from 728.400 to 725.650.

In last 6 trading days,
EUR to HKD rate is down by about 0.51%;
GBP to HKD rate is down by about 0.40%;
JPY to HKD rate is down by about 0.67%; and
AUD to HKD rate is down by about 1.67%.
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2013年11月11日 星期一

HIBOR (2013/11/11) - Lower Overnight Rate

HIBOR (2013/11/11) - 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   
 
2013/11/08
0.08898 0.13500 0.16000 0.21357 0.37929 0.54639 0.63000 0.86929
 
2013/11/11
0.08143 0.13500 0.16214 0.21571 0.38071 0.54857 0.63211 0.87071
 
Change
-8.49% 0 +1.34% +1.00% +0.37% +0.40% +0.33% +0.16%

According to HKAB, from last Friday,
GBP to HKD rate is down by about 0.48%, from 12.5750 to 12.5150;
JPY to HKD rate is down by about 0.88%, from 7.9950 to 7.9250; and
AUD to HKD rate is down by about 0.59%, from 732.700 to 728.400.

In last 6 trading days,
EUR to HKD rate is down by about 1.23%;
JPY to HKD rate is down by about 0.52%;
AUD to HKD rate is down by about 1.44%; and
CAD to HKD rate is down by about 0.60%.
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