HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：
| 2014/01/24 | Higher Overnight Rate [2] | |
| 2014/01/27 | Much Lower Overnight Rate (-11.51%) | |
| 2014/01/28 | Lower | |
| 2014/01/29 | Higher Overnight and Lower 2-week Rates | |
| 2014/01/30 | Higher Overnight, 1- and 2-week Rates | |
| 2014/01/31 | [public holiday] |
Date
Maturity:
| Overnight | 1 Week | 2 Week | 1 Month | 3 Month | 6 Month | 9 Month | 12 Month |
| Last Week : | |||||||
| 2014/01/24 | |||||||
| 0.07000 | 0.12643 | 0.16214 | 0.21143 | 0.37643 | 0.54857 | 0.64000 | 0.86714 |
| This Week : 2014/01/27 | |||||||
| 0.06194 | 0.12786 | 0.16357 | 0.21357 | 0.38071 | 0.55139 | 0.64643 | 0.87143 |
| Change | |||||||
| -11.51% | +1.13% | +0.88% | +1.01% | +1.14% | +0.51% | +1.00% | +0.49% |
| 2014/01/28 | |||||||
| 0.05786 | 0.12500 | 0.16161 | 0.21143 | 0.37643 | 0.57857 | 0.64143 | 0.87071 |
| Change | |||||||
| -6.59% | -2.24% | -1.20% | -1.00% | -1.12% | -0.51% | -0.77% | -0.08% |
| 2014/01/29 | |||||||
| 0.06000 | 0.12429 | 0.15562 | 0.21143 | 0.37357 | 0.54714 | 0.63857 | 0.86857 |
| Change | |||||||
| +3.70% | -0.57% | -3.71% | 0 | -0.76% | -0.26% | -0.45% | -0.25% |
| 2014/01/30 | |||||||
| 0.06341 | 0.12571 | 0.15786 | 0.20714 | 0.37291 | 0.55071 | 0.64214 | 0.87039 |
| Change | |||||||
| +5.68% | +1.14% | +1.44% | -2.03% | -0.18% | +0.65% | +0.56% | +0.21% |
Next Week's HIBOR
Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/01/30)
Maturity:
| Overnight | 1 Week | 2 Week | 1 Month | 3 Month | 6 Month | 9 Month | 12 Month |
| -9.41% | -0.57% | -2.64% | -2.03% | -0.94% | +0.39% | +0.33% | +0.37% |
