HIBOR (2013/06/28) & Chart - Higher Overnight, 1- and 2-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 |
| |
| 2013/06/27 |
| 0.08071 |
0.11071 |
0.13857 |
0.20857 |
0.38214 |
0.54714 |
0.62786 |
0.87143 |
| |
| 2013/06/28 |
| 0.08643 |
0.11643 |
0.14143 |
0.20714 |
0.38143 |
0.54571 |
0.62214 |
0.86929 |
| |
| Change |
| +7.09% |
+5.17% |
+2.06% |
-0.69% |
-0.19% |
-0.26% |
-0.91% |
-0.25% |
According to HKAB,
GBP to HKD rate is down by about 0.46%, from 11.9900 to 11.9350;
JPY to HKD rate is down by about 0.88%, from 8.0430 to 7.9720; and
AUD to HKD rate is down by about 0.44%, from 722.000 to 718.850.
In last 6 trading days,
EUR to HKD rate is down by about 0.65%;
GBP to HKD rate is down by about 1.08%; and
JPY to HKD rate is down by about 0.75%.
HIBOR (2013/06/27) - Slightly Lower 1- and 2-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 |
| |
| 2013/06/26 |
| 0.08071 |
0.11143 |
0.13929 |
0.20857 |
0.38214 |
0.54714 |
0.62786 |
0.87143 |
| |
| 2013/06/27 |
| 0.08071 |
0.11071 |
0.13857 |
0.20857 |
0.38214 |
0.54714 |
0.62786 |
0.87143 |
| |
| Change |
| 0 |
-0.65% |
-0.52% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.49%, from 1016.050 to 1011.100; and
GBP to HKD rate is down by about 0.58%, from 12.060 to 11.990; and
CAD to HKD rate is up by about 0.56%, from 738.450 to 742.550.
In last 6 trading days,
EUR to HKD rate is down by about 1.47%;
GBP to HKD rate is down by about 1.11%;
JPY to HKD rate is down by about 0.47%;
AUD to HKD rate is up by about 0.84%; and
CAD to HKD rate is down by about 0.85%.
HIBOR (2013/06/26) - Lower 1- and 2-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 |
| |
| 2013/06/25 |
| 0.08143 |
0.11286 |
0.14071 |
0.20857 |
0.38286 |
0.54714 |
0.62643 |
0.87000 |
| |
| 2013/06/26 |
| 0.08071 |
0.11143 |
0.13929 |
0.20857 |
0.38214 |
0.54714 |
0.62786 |
0.87143 |
| |
| Change |
| -0.88% |
-1.27% |
-1.01% |
0 |
-0.19% |
0 |
+0.23% |
+0.16% |
According to HKAB,
EUR to HKD rate is down by about 0.32%, from 1019.350 to 1016.050; and
JPY to HKD rate is up by about 0.33%, from 8.0385 to 8.0120.
In last 6 trading days,
EUR to HKD rate is down by about 1.54%;
GBP to HKD rate is down by about 0.45%;
JPY to HKD rate is down by about 1.81%;
AUD to HKD rate is down by about 0.56%; and
CAD to HKD rate is down by about 2.36%.
HIBOR (2013/06/25) - Lower Overnight Rate [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 |
| |
| 2013/06/24 |
| 0.08357 |
0.11143 |
0.13857 |
0.20929 |
0.38357 |
0.54786 |
0.62429 |
0.86643 |
| |
| 2013/06/25 |
| 0.08143 |
0.11286 |
0.14071 |
0.20857 |
0.38286 |
0.54714 |
0.62643 |
0.87000 |
| |
| Change |
| -2.56% |
+1.28% |
+1.54% |
-0.34% |
-0.19% |
-0.13% |
+0.34% |
+0.41% |
According to HKAB,
GBP to HKD rate is up by about 0.42%, from 12.0350 to 12.0850; and
JPY to HKD rate is up by about 0.66%, from 7.9855 to 8.0385.
In last 6 trading days,
EUR to HKD rate is down by about 2.02%;
GBP to HKD rate is down by about 1.19%;
JPY to HKD rate is down by about 2.30%;
AUD to HKD rate is down by about 2.08%; and
CAD to HKD rate is down by about 2.54%.
HIBOR (2013/06/24) - 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 |
| |
| 2013/06/21 |
| 0.08786 |
0.10857 |
0.13714 |
0.21000 |
0.38357 |
0.54714 |
0.61857 |
0.85857 |
| |
| 2013/06/24 |
| 0.08357 |
0.11143 |
0.13857 |
0.20929 |
0.38357 |
0.54786 |
0.62429 |
0.86643 |
| |
| Change |
| -4.88% |
+2.63% |
+1.04% |
-0.34% |
0 |
+0.13% |
+0.92% |
+0.92% |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.83%, from 1026.150 to 1017.650;
GBP to HKD rate is down by about 0.74%, from 12.1250 to 12.0350;
JPY to HKD rate is down by about 1.18%, from 8.0810 to 7.9855; and
CAD to HKD rate is down by about 1.04%, from 748.950 to 741.150.
In last 6 trading days,
EUR to HKD rate is down by about 1.96%;
GBP to HKD rate is down by about 2.16%;
JPY to HKD rate is down by about 3.72%;
AUD to HKD rate is down by about 3.30%; and
CAD to HKD rate is down by about 2.87%.
HIBOR (2013/06/21) - Higher [2]
1-week rate is about 13.44% 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 |
| |
| 2013/06/20 |
| 0.08357 |
0.09571 |
0.12786 |
0.20714 |
0.37786 |
0.54286 |
0.61071 |
0.85429 |
| |
| 2013/06/21 |
| 0.08786 |
0.10857 |
0.13714 |
0.21000 |
0.38357 |
0.54714 |
0.61857 |
0.85857 |
| |
| Change |
| +5.13% |
+13.44% |
+7.26% |
+1.38% |
+1.51% |
+0.79% |
+1.29% |
+0.50% |
According to HKAB,
EUR to HKD rate is down by about 0.56%, from 1031.950 to 1026.150;
JPY to HKD rate is down by about 0.97%, from 8.1600 to 8.0810;
AUD to HKD rate is down by about 1.04%, from 723.50 to 716.00; and
CAD to HKD rate is down by about 0.97%, from 756.300 to 748.950.
In last 6 trading days,
EUR to HKD rate is down by about 1.04%;
GBP to HKD rate is down by about 1.34%;
JPY to HKD rate is down by about 3.18%;
AUD to HKD rate is down by about 3.78%; and
CAD to HKD rate is down by about 2.00%.
HIBOR (2013/06/20) - Higher
Overnight rate is about 5.40% 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 |
| |
| 2013/06/19 |
| 0.07929 |
0.09393 |
0.12643 |
0.20714 |
0.37857 |
0.54286 |
0.61000 |
0.85429 |
| |
| 2013/06/20 |
| 0.08357 |
0.09571 |
0.12786 |
0.20714 |
0.37786 |
0.54286 |
0.61071 |
0.85429 |
| |
| Change |
| +5.40% |
+1.90% |
+1.13% |
0 |
-0.19% |
0 |
+0.12% |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.81%, from 1040.350 to 1031.950;
GBP to HKD rate is down by about 0.94%, from 12.2300 to 12.1150;
JPY to HKD rate is down by about 0.82%, from 8.2275 to 8.1600;
AUD to HKD rate is down by about 1.41%, from 733.850 to 723.500.
In last 6 trading days,
EUR to HKD rate is down by about 0.65%;
GBP to HKD rate is down by about 1.50%;
JPY to HKD rate is down by about 1.22%;
AUD to HKD rate is down by about 3.12%; and
CAD to HKD rate is down by about 1.05%.
HIBOR (2013/06/19) - Slightly Higher [2]
Overnight rate is about 5.7% 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 |
| |
| 2013/06/18 |
| 0.07500 |
0.09357 |
0.12643 |
0.20714 |
0.37750 |
0.54214 |
0.60929 |
0.85286 |
| |
| 2013/06/19 |
| 0.07929 |
0.09393 |
0.12643 |
0.20714 |
0.37857 |
0.54286 |
0.61000 |
0.85429 |
| |
| Change |
| +5.72% |
+0.38% |
0 |
0 |
+0.28% |
+0.13% |
+0.12% |
+0.17% |
According to HKAB,
GBP to HKD rate is down by about 0.57%, from 12.300 to 12.230;
JPY to HKD rate is down by about 0.80%, from 8.2940 to 8.2275;
AUD to HKD rate is down by about 1.26%, from 743.200 to 733.850; and
CAD to HKD rate is down by about 0.54%, from 763.050 to 758.900.
In last 6 trading days,
GBP to HKD rate is down by about 0.49%;
AUD to HKD rate is down by about 0.45%; and
CAD to HKD rate is down by about 0.45%.
HIBOR (2013/06/18) - 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 |
| |
| 2013/06/17 |
| 0.07500 |
0.09357 |
0.12571 |
0.20643 |
0.37643 |
0.54214 |
0.60857 |
0.85286 |
| |
| 2013/06/18 |
| 0.07500 |
0.09357 |
0.12643 |
0.20714 |
0.37750 |
0.54214 |
0.60929 |
0.85286 |
| |
| Change |
| 0 |
0 |
+0.57% |
+0.34% |
+0.28% |
0 |
+0.12% |
0 |
According to HKAB,
AUD to HKD rate is down by about 0.46%, from 746.60 to 743.20.
In last 6 trading days,
EUR to HKD rate is up by about 0.74%;
GBP to HKD rate is up by about 0.90%;
JPY to HKD rate is up by about 4.14%; and
AUD to HKD rate is up by about 1.35%.
HIBOR (2013/06/17) - 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 |
| |
| 2013/06/14 |
| 0.07786 |
0.09321 |
0.12643 |
0.20714 |
0.37714 |
0.54214 |
0.60929 |
0.85429 |
| |
| 2013/06/17 |
| 0.07500 |
0.09357 |
0.12571 |
0.20643 |
0.37643 |
0.54214 |
0.60857 |
0.85286 |
| |
| Change |
| -3.67% |
+0.39% |
-0.57% |
-0.34% |
-0.19% |
0 |
-0.12% |
-0.17% |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 0.61%, from 8.2610 to 8.3110.
In last 6 trading days,
EUR to HKD rate is up by about 0.98%;
GBP to HKD rate is up by about 1.11%;
JPY to HKD rate is up by about 3.67%; and
AUD to HKD rate is up by about 1.65%.
HIBOR (2013/06/14) - 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 |
| |
| 2013/06/13 |
| 0.07714 |
0.09357 |
0.12643 |
0.20714 |
0.37714 |
0.54214 |
0.61214 |
0.85714 |
| |
| 2013/06/14 |
| 0.07786 |
0.09321 |
0.12643 |
0.20714 |
0.37714 |
0.54214 |
0.60929 |
0.85429 |
| |
| Change |
| +0.93% |
-0.38% |
0 |
0 |
0 |
0 |
-0.47% |
-0.33% |
According to HKAB,
AUD to HKD rate is up by about 1.30%, from 737.20 to 746.80.
In last 6 trading days,
EUR to HKD rate is up by about 0.96%;
GBP to HKD rate is up by about 0.74%;
JPY to HKD rate is up by about 2.37%; and
AUD to HKD rate is up by about 0.63%; and
CAD to HKD rate is up by about 1.06%.
HIBOR (2013/06/13) - 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 |
| |
| 2013/06/11 |
| 0.07571 |
0.09357 |
0.12643 |
0.20786 |
0.37714 |
0.54214 |
0.61214 |
0.85714 |
| |
| 2013/06/13 |
| 0.07714 |
0.09357 |
0.12643 |
0.20714 |
0.37714 |
0.54214 |
0.61214 |
0.85714 |
| |
| Change |
| +1.89% |
0 |
0 |
-0.35% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.79%, from 1030.300 to 1038.450;
GBP to HKD rate is up by about 0.82%, from 12.190 to 12.290;
JPY to HKD rate is up by about 3.47%, from 7.9645 to 8.2410; and
AUD to HKD rate is up by about 0.53%, from 733.30 to 737.20.
In last 6 trading days,
EUR to HKD rate is up by about 2.19%;
GBP to HKD rate is up by about 2.03%;
JPY to HKD rate is up by about 4.15%; and
CAD to HKD rate is up by about 1.57%.
HIBOR (2013/06/11) - 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 |
| |
| 2013/06/10 |
| 0.07571 |
0.09357 |
0.12643 |
0.20714 |
0.37804 |
0.54214 |
0.61214 |
0.85714 |
| |
| 2013/06/11 |
| 0.07571 |
0.09357 |
0.12643 |
0.20786 |
0.37714 |
0.54214 |
0.61214 |
0.85714 |
| |
| Change |
| 0 |
0 |
0 |
+0.35% |
-0.24% |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.66%, from 8.0170 to 7.9645.
In last 6 trading days,
EUR to HKD rate is up by about 1.43%;
GBP to HKD rate is up by about 1.71%;
JPY to HKD rate is up by about 1.51%;
AUD to HKD rate is down by about 2.06%; and
CAD to HKD rate is up by about 1.51%.
HIBOR (2013/06/10) - 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 |
| |
| 2013/06/07 |
| 0.07500 |
0.09357 |
0.12643 |
0.20714 |
0.37643 |
0.54214 |
0.61214 |
0.85643 |
| |
| 2013/06/10 |
| 0.07571 |
0.09357 |
0.12643 |
0.20714 |
0.37804 |
0.54214 |
0.61214 |
0.85714 |
| |
| Change |
| +0.95% |
0 |
0 |
0 |
+0.43% |
0 |
0 |
+0.08% |
According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.66%, from 8.0700 to 8.0170;
AUD to HKD rate is down by about 1.02%, from 742.10 to 734.50; and
CAD to HKD rate is up by about 0.82%, from 756.350 to 762.550.
In last 6 trading days,
EUR to HKD rate is up by about 1.06%;
GBP to HKD rate is up by about 1.38%;
JPY to HKD rate is up by about 1.53%;
AUD to HKD rate is down by about 3.14%; and
CAD to HKD rate is up by about 0.89%.
HIBOR (2013/06/07) - 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 |
| |
| 2013/06/06 |
| 0.07857 |
0.09393 |
0.12643 |
0.20643 |
0.37643 |
0.54214 |
0.61286 |
0.85714 |
| |
| 2013/06/07 |
| 0.07500 |
0.09357 |
0.12643 |
0.20714 |
0.37643 |
0.54214 |
0.61214 |
0.85643 |
| |
| Change |
| -4.54% |
-0.38% |
0 |
+0.34% |
0 |
0 |
-0.12% |
-0.08% |
According to HKAB,
EUR to HKD rate is up by about 1.24%, from 1016.200 to 1028.850;
GBP to HKD rate is up by about 1.37%, from 12.0450 to 12.2100;
JPY to HKD rate is up by about 1.99%, from 7.9125 to 8.0700;
AUD to HKD rate is up by about 0.58%, from 737.80 to 742.10; and
CAD to HKD rate is up by about 0.77%, from 750.550 to 756.350.
In last 6 trading days,
EUR to HKD rate is up by about 1.86%;
GBP to HKD rate is up by about 2.61%;
JPY to HKD rate is up by about 3.12%; and
CAD to HKD rate is up by about 0.97%.
