HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：
| 2014/01/30 | Higher Overnight, 1- and 2-week Rates | |
| 2014/02/03 | [public holiday] | |
| 2014/02/04 | Lower 1-week Rate | |
| 2014/02/05 | Higher 1-week Rate | |
| 2014/02/06 | Higher | |
| 2014/02/07 | Higher [2] |
Date
Maturity:
| Overnight | 1 Week | 2 Week | 1 Month | 3 Month | 6 Month | 9 Month | 12 Month |
| Last Week : | |||||||
| 2014/01/30 | |||||||
| 0.06341 | 0.12571 | 0.15786 | 0.20714 | 0.37291 | 0.55071 | 0.64214 | 0.87039 |
| This Week : 2014/02/04 | |||||||
| 0.06429 | 0.12071 | 0.15786 | 0.21071 | 0.37714 | 0.54929 | 0.64060 | 0.87071 |
| Change | |||||||
| +1.39% | -3.98% | 0 | +1.72% | +1.13% | -0.26% | -0.24% | +0.04% |
| 2014/02/05 | |||||||
| 0.06264 | 0.12736 | 0.15786 | 0.20929 | 0.37571 | 0.55000 | 0.64000 | 0.86940 |
| Change | |||||||
| -2.57% | +5.51% | 0 | -0.67% | -0.38% | +0.13% | -0.09% | -0.15% |
| 2014/02/06 | |||||||
| 0.06519 | 0.13071 | 0.15929 | 0.21143 | 0.37725 | 0.55000 | 0.64071 | 0.86857 |
| Change | |||||||
| +4.07% | +2.63% | +0.91% | +1.02% | +0.41% | 0 | +0.11% | -0.10% |
| 2014/02/07 | |||||||
| 0.06571 | 0.13429 | 0.16429 | 0.21357 | 0.38090 | 0.55000 | 0.64143 | 0.86937 |
| Change | |||||||
| +0.80% | +2.74% | +3.14% | +1.01% | +0.97% | 0 | +0.11% | +0.09% |
Next Week's HIBOR
Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/02/07)
Maturity:
| Overnight | 1 Week | 2 Week | 1 Month | 3 Month | 6 Month | 9 Month | 12 Month |
| +3.63% | +6.83% | +4.07% | +3.10% | +2.14% | -0.13% | -0.11% | -0.12% |
