HIBOR (2013/05/31) & Chart - Slightly 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 |
| |
| 2013/05/30 |
| 0.07714 |
0.09357 |
0.12643 |
0.20714 |
0.37714 |
0.54143 |
0.61071 |
0.85429 |
| |
| 2013/05/31 |
| 0.07786 |
0.09357 |
0.12571 |
0.20714 |
0.37714 |
0.54214 |
0.61143 |
0.85571 |
| |
| Change |
| +0.93% |
0 |
-0.57% |
0 |
0 |
+0.13% |
+0.12% |
+0.17% |
According to HKAB,
EUR to HKD rate is up by about 0.76%, from 1005.950 to 1013.600;
GBP to HKD rate is up by about 0.68%, from 11.8450 to 11.9250;
AUD to HKD rate is up by about 0.49%, from 748.550 to 752.200; and
CAD to HKD rate is up by about 0.49%, from 750.850 to 754.500.
In last 6 trading days,
EUR to HKD rate is up by about 0.87%; and
GBP to HKD rate is up by about 0.68%.
HIBOR (2013/05/30) - 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 |
| |
| 2013/05/29 |
| 0.07571 |
0.09286 |
0.12643 |
0.20714 |
0.37714 |
0.54071 |
0.61000 |
0.85286 |
| |
| 2013/05/30 |
| 0.07714 |
0.09357 |
0.12643 |
0.20714 |
0.37714 |
0.54143 |
0.61071 |
0.85429 |
| |
| Change |
| +1.89% |
+0.76% |
0 |
0 |
0 |
+0.13% |
+0.12% |
+0.17% |
According to HKAB,
EUR to HKD rate is up by about 0.76%, from 998.400 to 1005.950;
GBP to HKD rate is up by about 0.68%, from 11.7650 to 11.8450;
JPY to HKD rate is up by about 1.44%, from 7.6860 to 7.7970;
AUD to HKD rate is up by about 0.67%, from 743.600 to 748.550; and
CAD to HKD rate is up by about 0.57%, from 746.600 to 750.850.
In last 6 trading days,
JPY to HKD rate is up by about 1.37%; and
AUD to HKD rate is down by about 0.54%.
HIBOR (2013/05/29) - Slightly 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 |
| |
| 2013/05/28 |
| 0.07500 |
0.09286 |
0.12571 |
0.20714 |
0.37714 |
0.53929 |
0.60929 |
0.84929 |
| |
| 2013/05/29 |
| 0.07571 |
0.09286 |
0.12643 |
0.20714 |
0.37714 |
0.54071 |
0.61000 |
0.85286 |
| |
| Change |
| +0.95% |
0 |
+0.57% |
0 |
0 |
+0.26% |
+0.12% |
+0.42% |
According to HKAB,
GBP to HKD rate is down by about 0.42%, from 11.8150 to 11.7650;
JPY to HKD rate is down by about 0.62%, from 7.7340 to 7.6860;
AUD to HKD rate is down by about 0.48%, from 747.150 to 743.600; and
CAD to HKD rate is down by about 0.54%, from 750.650 to 746.600.
In last 6 trading days,
JPY to HKD rate is up by about 1.12%; and
AUD to HKD rate is down by about 0.91%.
HIBOR (2013/05/28) - Slightly 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 |
| |
| 2013/05/27 |
| 0.07571 |
0.09357 |
0.12643 |
0.20786 |
0.37857 |
0.53929 |
0.60857 |
0.84857 |
| |
| 2013/05/28 |
| 0.07500 |
0.09286 |
0.12571 |
0.20714 |
0.37714 |
0.53929 |
0.60929 |
0.84929 |
| |
| Change |
| -0.94% |
-0.76% |
-0.57% |
-0.35% |
-0.38% |
0 |
+0.12% |
+0.08% |
According to HKAB,
JPY to HKD rate is down by about 0.53%, from 7.7750 to 7.7340.
In last 6 trading days,
GBP to HKD rate is down by about 0.51%;
RMB to HKD rate is up by about 0.29%;
JPY to HKD rate is up by about 0.81%;
AUD to HKD rate is down by about 1.86%; and
CAD to HKD rate is down by about 0.90%.
HIBOR (2013/05/27) - 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 |
| |
| 2013/05/24 |
| 0.07357 |
0.09250 |
0.12571 |
0.20714 |
0.37929 |
0.53929 |
0.60929 |
0.84929 |
| |
| 2013/05/27 |
| 0.07571 |
0.09357 |
0.12643 |
0.20786 |
0.37857 |
0.53929 |
0.60857 |
0.84857 |
| |
| Change |
| +2.91% |
+1.16% |
+0.57% |
+0.35% |
-0.19% |
0 |
-0.12% |
-0.08% |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 1.09%, from 7.6915 to 7.7750; and
AUD to HKD rate is down by about 0.48%, from 752.650 to 749.050.
In last 6 trading days,
GBP to HKD rate is down by about 0.71%;
JPY to HKD rate is up by about 1.28%;
AUD to HKD rate is down by about 1.58%; and
CAD to HKD rate is down by about 0.62%%.
HIBOR (2013/05/24) - 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 |
| |
| 2013/05/23 |
| 0.07429 |
0.09250 |
0.12643 |
0.20786 |
0.37857 |
0.53929 |
0.60857 |
0.84857 |
| |
| 2013/05/24 |
| 0.07357 |
0.09250 |
0.12571 |
0.20714 |
0.37929 |
0.53929 |
0.60929 |
0.84929 |
| |
| Change |
| -0.97% |
0 |
-0.57% |
-0.35% |
+0.19% |
0 |
+0.12% |
+0.08% |
According to HKAB,
EUR to HKD rate is up by about 0.69%, from 996.900 to 1003.750;
GBP to HKD rate is up by about 0.43%, from 11.7650 to 11.8150;
JPY to HKD rate is up by about 1.19%, from 7.6010 to 7.6915; and
CAD to HKD rate is up by about 0.59%, from 748.400 to 752.850.
In last 6 trading days,
EUR to HKD rate is up by about 0.59%;
GBP to HKD rate is down by about 0.55%;
JPY to HKD rate is up by about 0.93%; and
AUD to HKD rate is down by about 0.49%.
HIBOR (2013/05/23) - Higher 2-week 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 |
| |
| 2013/05/22 |
| 0.07429 |
0.09321 |
0.12500 |
0.20643 |
0.37786 |
0.53857 |
0.60714 |
0.84786 |
| |
| 2013/05/23 |
| 0.07429 |
0.09250 |
0.12643 |
0.20786 |
0.37857 |
0.53929 |
0.60857 |
0.84857 |
| |
| Change |
| 0 |
-0.76% |
+1.14% |
+0.69% |
+0.19% |
+0.13% |
+0.24% |
+0.08% |
According to HKAB,
EUR to HKD rate is down by about 0.77%, from 1004.650 to 996.900;
GBP to HKD rate is down by about 0.93%, from 11.8750 to 11.7650;
JPY to HKD rate is down by about 0.92%, from 7.6715 to 7.6010;
AUD to HKD rate is down by about 1.43%, from 761.30 to 750.40; and
CAD to HKD rate is down by about 1.19%, from 757.450 to 748.400.
In last 6 trading days,
EUR to HKD rate is down by about 0.44%;
GBP to HKD rate is down by about 1.42%;
RMB to HKD rate is up by about 0.24%;
JPY to HKD rate is down by about 1.35%;
AUD to HKD rate is down by about 2.56%; and
CAD to HKD rate is down by about 2.21%.
HIBOR (2013/05/22) - 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 |
| |
| 2013/05/21 |
| 0.07571 |
0.09357 |
0.12571 |
0.20714 |
0.37786 |
0.53857 |
0.60786 |
0.84786 |
| |
| 2013/05/22 |
| 0.07429 |
0.09321 |
0.12500 |
0.20643 |
0.37786 |
0.53857 |
0.60714 |
0.84786 |
| |
| Change |
| -1.88% |
-0.38% |
-0.56% |
-0.34% |
0 |
0 |
-0.12% |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.50%, from 11.9350 to 11.8750.
In last 6 trading days,
GBP to HKD rate is down by about 0.42%;
AUD to HKD rate is down by about 1.17%; and
CAD to HKD rate is down by about 0.75%.
HIBOR (2013/05/21) - 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 |
| |
| 2013/05/20 |
| 0.07357 |
0.09357 |
0.12500 |
0.20643 |
0.37786 |
0.53857 |
0.60857 |
0.84857 |
| |
| 2013/05/21 |
| 0.07571 |
0.09357 |
0.12571 |
0.20714 |
0.37786 |
0.53857 |
0.60786 |
0.84786 |
| |
| Change |
| +2.91% |
0 |
+0.57% |
+0.34% |
0 |
0 |
-0.12% |
-0.08% |
According to HKAB,
GBP to HKD rate is up by about 0.42%, from 11.8850 to 11.9350.
In last 6 trading days,
EUR to HKD rate is down by about 0.99%;
GBP to HKD rate is down by about 0.46%;
JPY to HKD rate is down by about 0.87%;
AUD to HKD rate is down by about 1.86%; and
CAD to HKD rate is down by about 1.57%.
HIBOR (2013/05/20) - 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 |
| |
| 2013/05/16 |
| 0.07429 |
0.09357 |
0.12500 |
0.20643 |
0.37750 |
0.53857 |
0.60857 |
0.84643 |
| |
| 2013/05/20 |
| 0.07357 |
0.09357 |
0.12500 |
0.20643 |
0.37786 |
0.53857 |
0.60857 |
0.84857 |
| |
| Change |
| -0.97% |
0 |
0 |
0 |
+0.10% |
0 |
0 |
+0.25% |
According to HKAB, from last Thursday,
EUR to HKD rate is down by about 0.43%, from 1001.300 to 996.950;
GBP to HKD rate is down by about 0.42%, from 11.9350 to 11.8850;
JPY to HKD rate is down by about 0.68%, from 7.7050 to 7.6525;
AUD to HKD rate is down by about 1.53%, from 770.150 to 758.350; and
CAD to HKD rate is down by about 1.29%, from 765.350 to 755.500.
In last 6 trading days,
EUR to HKD rate is down by about 1.03%;
GBP to HKD rate is down by about 1.08%;
JPY to HKD rate is down by about 0.80%;
AUD to HKD rate is down by about 2.34%; and
CAD to HKD rate is down by about 1.65%.
HIBOR (2013/05/16) & 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 |
| |
| 2013/05/15 |
| 0.07643 |
0.09357 |
0.12571 |
0.20714 |
0.37786 |
0.53857 |
0.60786 |
0.84786 |
| |
| 2013/05/16 |
| 0.07429 |
0.09357 |
0.12500 |
0.20643 |
0.37750 |
0.53857 |
0.60857 |
0.84643 |
| |
| Change |
| -2.80% |
0 |
-0.56% |
-0.34% |
-0.10% |
0 |
+0.12% |
-0.17% |
According to HKAB,
EUR to HKD rate is down by about 0.36%, from 1004.90 to 1001.30.
In last 6 trading days,
EUR to HKD rate is down by about 1.11%;
GBP to HKD rate is down by about 1.28%;
RMB to HKD rate is down by about 0.21%;
JPY to HKD rate is down by about 1.19%;
AUD to HKD rate is down by about 1.63%; and
CAD to HKD rate is down by about 0.78%.
HIBOR (2013/05/15) - Not Much Change [2]
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 |
| |
| 2013/05/14 |
| 0.07643 |
0.09429 |
0.12571 |
0.20786 |
0.37786 |
0.53643 |
0.60786 |
0.84786 |
| |
| 2013/05/15 |
| 0.07643 |
0.09357 |
0.12571 |
0.20714 |
0.37786 |
0.53857 |
0.60786 |
0.84786 |
| |
| Change |
| 0 |
-0.76% |
0 |
-0.35% |
0 |
+0.40% |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.57%, from 1010.70 to 1004.90;
GBP to HKD rate is down by about 0.54%, from 11.9900 to 11.9250;
JPY to HKD rate is down by about 0.65%, from 7.7440 to 7.6940;
AUD to HKD rate is down by about 0.66%, from 775.500 to 770.350; and
CAD to HKD rate is down by about 0.83%, from 769.60 to 763.20.
In last 6 trading days,
EUR to HKD rate is down by about 1.69%;
GBP to HKD rate is down by about 1.93%;
JPY to HKD rate is down by about 3.21%;
AUD to HKD rate is down by about 2.70%; and
CAD to HKD rate is down by about 1.52%.
HIBOR (2013/05/14) - 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 |
| |
| 2013/05/13 |
| 0.07714 |
0.09429 |
0.12571 |
0.20714 |
0.37786 |
0.53857 |
0.60786 |
0.84786 |
| |
| 2013/05/14 |
| 0.07643 |
0.09429 |
0.12571 |
0.20786 |
0.37786 |
0.53643 |
0.60786 |
0.84786 |
| |
| Change |
| -0.92% |
0 |
0 |
+0.35% |
0 |
-0.40% |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.33%, from 1007.350 to 1010.700; and
JPY to HKD rate is up by about 0.38%, from 7.7145 to 7.7440.
In last 6 trading days,
EUR to HKD rate is down by about 0.53%;
GBP to HKD rate is down by about 1.03%;
JPY to HKD rate is down by about 2.55%;
AUD to HKD rate is down by about 1.90%; and
CAD to HKD rate is down by about 0.47%.
HIBOR (2013/05/13) - Almost No 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 |
| |
| 2013/05/10 |
| 0.07714 |
0.09429 |
0.12571 |
0.20714 |
0.37714 |
0.53786 |
0.60786 |
0.84786 |
| |
| 2013/05/13 |
| 0.07714 |
0.09429 |
0.12571 |
0.20714 |
0.37786 |
0.53857 |
0.60786 |
0.84786 |
| |
| Change |
| 0 |
0 |
0 |
0 |
+0.19% |
+0.13% |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.51%, from 1012.500 to 1007.350;
GBP to HKD rate is down by about 0.62%, from 12.0900 to 12.0150;
JPY to HKD rate is down by about 1.07%, from 7.7980 to 7.7145;
AUD to HKD rate is down by about 0.81%, from 782.900 to 776.550; and
CAD to HKD rate is down by about 0.41%, from 771.40 to 768.20.
In last 6 trading days,
EUR to HKD rate is down by about 0.83%;
GBP to HKD rate is down by about 1.23%;
RMB to HKD rate is up by about 0.42%;
JPY to HKD rate is down by about 2.66%;
AUD to HKD rate is down by about 2.47%; and
CAD to HKD rate is down by about 0.47%.
HIBOR (2013/05/10) - 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 |
| |
| 2013/05/09 |
| 0.07643 |
0.09429 |
0.12571 |
0.20714 |
0.37714 |
0.53786 |
0.60786 |
0.84786 |
| |
| 2013/05/10 |
| 0.07714 |
0.09429 |
0.12571 |
0.20714 |
0.37714 |
0.53786 |
0.60786 |
0.84786 |
| |
| Change |
| +0.93% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.95%, from 1022.20 to 1012.50;
GBP to HKD rate is down by about 0.58%, from 12.160 to 12.090;
JPY to HKD rate is down by about 1.90%, from 7.9490 to 7.7980;
AUD to HKD rate is down by about 1.11%, from 791.70 to 782.90;
CAD to HKD rate is down by about 0.46%, from 774.950 to 771.400.
In last 6 trading days,
EUR to HKD rate is down by about 0.64%;
GBP to HKD rate is down by about 0.82%;
RMB to HKD rate is up by about 0.41%;
JPY to HKD rate is down by about 1.65%; and
AUD to HKD rate is down by about 2.16%.
