HIBOR (2013/07/31) - 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 |
| |
| 2013/07/30 |
| 0.08500 |
0.11857 |
0.14214 |
0.20643 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/07/31 |
| 0.08357 |
0.11857 |
0.14214 |
0.20643 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| -1.68%
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.63%, from 11.9950 to 11.9200; and
AUD to HKD rate is down by about 1.64%, from 714.250 to 702.550.
In last 6 trading days,
EUR to HKD rate is up by about 0.48%;
GBP to HKD rate is down by about 0.54%;
JPY to HKD rate is up by about 2.30%; and
AUD to HKD rate is down by about 1.19%.
HIBOR (2013/07/30) - 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 |
| |
| 2013/07/29 |
| 0.08500 |
0.11857 |
0.14214 |
0.20714 |
0.38250 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/07/30 |
| 0.08500 |
0.11857 |
0.14214 |
0.20643 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| 0 |
0 |
0 |
-0.34% |
+0.09% |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.42%, from 12.0450 to 11.9950; and
AUD to HKD rate is down by about 0.80%, from 720.000 to 714.250.
In last 6 trading days,
JPY to HKD rate is up by about 1.43%; and
AUD to HKD rate is down by about 1.07%.
HIBOR (2013/07/29) - 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 |
| |
| 2013/07/26 |
| 0.08429 |
0.11857 |
0.14214 |
0.20714 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/07/29 |
| 0.08500 |
0.11857 |
0.14214 |
0.20714 |
0.38250 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| +0.84% |
0 |
0 |
0 |
-0.09% |
0 |
0 |
0 |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 1.12%, from 7.9185 to 8.0070.
In last 6 trading days,
EUR to HKD rate is up by about 0.74%;
JPY to HKD rate is up by about 1.44%; and
CAD to HKD rate is up by about 0.63%.
HIBOR (2013/07/26) - 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 |
| |
| 2013/07/25 |
| 0.08429 |
0.11857 |
0.14214 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/07/26 |
| 0.08429 |
0.11857 |
0.14214 |
0.20714 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| 0 |
0 |
0 |
-0.35% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.55%, from 1024.80 to 1030.40; and
JPY to HKD rate is up by about 1.04%, from 7.8370 to 7.9185; and
AUD to HKD rate is up by about 1.05%, from 711.000 to 718.450.
In last 6 trading days,
EUR to HKD rate is up by about 0.96%;
GBP to HKD rate is up by about 0.71%;
JPY to HKD rate is up by about 1.41%;
AUD to HKD rate is up by about 0.80%; and
CAD to HKD rate is up by about 0.77%.
HIBOR (2013/07/25) - Slightly Higher 1-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 |
| |
| 2013/07/24 |
| 0.08429 |
0.11786 |
0.14214 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/07/25 |
| 0.08429 |
0.11857 |
0.14214 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| 0 |
+0.60% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.68%, from 7.8910 to 7.8370; and
AUD to HKD rate is down by about 1.52%, from 722.00 to 711.00.
In last 6 trading days,
EUR to HKD rate is up by about 0.81%;
GBP to HKD rate is up by about 0.76%;
JPY to HKD rate is up by about 0.57%; and
CAD to HKD rate is up by about 0.74%.
HIBOR (2013/07/24) - Lower 1-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 |
| |
| 2013/07/23 |
| 0.08357 |
0.11929 |
0.14214 |
0.20714 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/07/24 |
| 0.08429 |
0.11786 |
0.14214 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| +0.86% |
-1.20% |
0 |
+0.35% |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.36%, from 719.40 to 722.00; and
CAD to HKD rate is up by about 0.39%, from 751.700 to 754.650.
In last 6 trading days,
EUR to HKD rate is up by about 0.77%;
GBP to HKD rate is up by about 1.05%;
AUD to HKD rate is up by about 0.67%; and
CAD to HKD rate is up by about 1.09%.
HIBOR (2013/07/23) - 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 |
| |
| 2013/07/22 |
| 0.08214 |
0.11857 |
0.14286 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/07/23 |
| 0.08357 |
0.11929 |
0.14214 |
0.20714 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| +1.74% |
+0.61% |
-0.50% |
-0.35% |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.42%, from 11.970 to 12.020.
In last 6 trading days,
GBP to HKD rate is up by about 1.56%; and
CAD to HKD rate is up by about 0.51%.
HIBOR (2013/07/22) - 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 |
| |
| 2013/07/19 |
| 0.08679 |
0.11857 |
0.14214 |
0.20750 |
0.38286 |
0.54393 |
0.62071 |
0.87071 |
| |
| 2013/07/22 |
| 0.08214 |
0.11857 |
0.14286 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| -5.36% |
0 |
+0.51% |
+0.17% |
0 |
-0.07% |
0 |
+0.08% |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.58%, from 1016.550 to 1022.450;
GBP to HKD rate is up by about 0.63%, from 11.8950 to 11.9700;
JPY to HKD rate is up by about 0.94%, from 7.7925 to 7.8655; and
AUD to HKD rate is up by about 0.73%, from 711.650 to 716.850.
In last 6 trading days,
EUR to HKD rate is up by about 0.76%;
GBP to HKD rate is up by about 1.27%;
AUD to HKD rate is up by about 1.05%; and
CAD to HKD rate is up by about 0.72%.
HIBOR (2013/07/19) & Chart - 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 |
| |
| 2013/07/18 |
| 0.08429 |
0.11821 |
0.14143 |
0.20714 |
0.38286 |
0.54357 |
0.62000 |
0.87036 |
| |
| 2013/07/19 |
| 0.08679 |
0.11857 |
0.14214 |
0.20750 |
0.38286 |
0.54393 |
0.62071 |
0.87071 |
| |
| Change |
| +2.97% |
+0.30% |
+0.50% |
+0.17% |
0 |
+0.07% |
+0.11% |
+0.04% |
According to HKAB,
JPY to HKD rate is down by about 1.25%, from 7.8910 to 7.7925; and
AUD to HKD rate is down by about 0.77%, from 717.200 to 711.650.
In last 6 trading days,
GBP to HKD rate is up by about 0.55%;
JPY to HKD rate is down by about 1.61%; and
AUD to HKD rate is up by about 1.19%.
HIBOR (2013/07/18) - 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 |
| |
| 2013/07/17 |
| 0.08500 |
0.11929 |
0.14286 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87071 |
| |
| 2013/07/18 |
| 0.08429 |
0.11821 |
0.14143 |
0.20714 |
0.38286 |
0.54357 |
0.62000 |
0.87036 |
| |
| Change |
| -0.84% |
-0.91% |
-1.00% |
-0.35% |
0 |
0 |
-0.11% |
-0.04% |
According to HKAB,
GBP to HKD rate is up by about 0.59%, from 11.8350 to 11.9050.
In last 6 trading days,
JPY to HKD rate is down by about 0.64%; and
AUD to HKD rate is up by about 0.74%.
HIBOR (2013/07/17) - 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 |
| |
| 2013/07/16 |
| 0.08179 |
0.11893 |
0.14321 |
0.20786 |
0.38286 |
0.54429 |
0.62071 |
0.86929 |
| |
| 2013/07/17 |
| 0.08500 |
0.11929 |
0.14286 |
0.20786 |
0.38286 |
0.54357 |
0.62071 |
0.87071 |
| |
| Change |
| +3.92% |
+0.30% |
-0.24% |
0 |
0 |
-0.13% |
0 |
+0.16% |
According to HKAB,
EUR to HKD rate is up by about 0.58%, from 1014.70 to 1020.60;
JPY to HKD rate is up by about 0.69%, from 7.8630 to 7.9170;
AUD to HKD rate is up by about 1.13%, from 709.400 to 717.450; and
CAD to HKD rate is up by about 0.40%, from 744.900 to 747.850.
In last 6 trading days,
EUR to HKD rate is up by about 0.44%.
HIBOR (2013/07/16) - Slightly Higher [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 |
| |
| 2013/07/15 |
| 0.08143 |
0.11929 |
0.14214 |
0.20786 |
0.38214 |
0.54357 |
0.62000 |
0.86929 |
| |
| 2013/07/16 |
| 0.08179 |
0.11893 |
0.14321 |
0.20786 |
0.38286 |
0.54429 |
0.62071 |
0.86929 |
| |
| Change |
| +0.44% |
-0.30% |
+0.75% |
0 |
+0.19% |
+0.13% |
+0.11% |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.63%, from 7.9130 to 7.8630; and
AUD to HKD rate is up by about 0.65%, from 704.80 to 709.40.
In last 6 trading days,
EUR to HKD rate is up by about 2.26%;
GBP to HKD rate is up by about 1.68%;
JPY to HKD rate is up by about 1.20%; and
CAD to HKD rate is up by about 0.96%.
HIBOR (2013/07/15) - 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 |
| |
| 2013/07/12 |
| 0.08143 |
0.11893 |
0.14286 |
0.20786 |
0.38214 |
0.54214 |
0.61857 |
0.86714 |
| |
| 2013/07/15 |
| 0.08143 |
0.11929 |
0.14214 |
0.20786 |
0.38214 |
0.54357 |
0.62000 |
0.86929 |
| |
| Change |
| 0 |
+0.30% |
-0.50% |
0 |
0 |
+0.26% |
+0.23% |
+0.25% |
According to HKAB, from last Friday,
GBP to HKD rate is down by about 0.46%, from 11.8750 to 11.8200; and
AUD to HKD rate is down by about 1.00%, from 711.950 to 704.800.
In last 6 trading days,
EUR to HKD rate is up by about 1.59%;
GBP to HKD rate is up by about 1.20%;
JPY to HKD rate is up by about 1.74%;
AUD to HKD rate is down by about 0.50%; and
CAD to HKD rate is up by about 1.67%.
HIBOR (2013/07/12) - 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 |
| |
| 2013/07/11 |
| 0.08286 |
0.11929 |
0.14214 |
0.20714 |
0.38143 |
0.54214 |
0.61929 |
0.86714 |
| |
| 2013/07/12 |
| 0.08143 |
0.11893 |
0.14286 |
0.20786 |
0.38214 |
0.54214 |
0.61857 |
0.86714 |
| |
| Change |
| -1.73% |
-0.30% |
+0.51% |
+0.35% |
+0.19% |
0 |
-0.12% |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.47%, from 11.8200 to 11.8750;
JPY to HKD rate is up by about 0.54%, from 7.8985 to 7.9415;
AUD to HKD rate is down by about 0.60%, from 716.250 to 711.950; and
CAD to HKD rate is up by about 0.43%, from 745.450 to 748.650.
In last 6 trading days,
EUR to HKD rate is up by about 2.06%;
GBP to HKD rate is up by about 1.93%;
JPY to HKD rate is up by about 2.29%;
AUD to HKD rate is up by about 1.10%; and
CAD to HKD rate is up by about 1.97%.
HIBOR (2013/07/11) - 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 |
| |
| 2013/07/10 |
| 0.08143 |
0.11929 |
0.14214 |
0.20714 |
0.38143 |
0.54214 |
0.61929 |
0.86786 |
| |
| 2013/07/11 |
| 0.08286 |
0.11929 |
0.14214 |
0.20714 |
0.38143 |
0.54214 |
0.61929 |
0.86714 |
| |
| Change |
| +1.76% |
0 |
0 |
0 |
0 |
0 |
0 |
-0.08% |
According to HKAB,
EUR to HKD rate is up by about 2.40%, from 992.250 to 1016.100;
GBP to HKD rate is up by about 1.68%, from 11.6250 to 11.8200;
JPY to HKD rate is up by about 1.66%, from 7.7695 to 7.8985;
AUD to HKD rate is up by about 0.60%, from 712.000 to 716.250; and
CAD to HKD rate is up by about 1.04%, from 737.800 to 745.450.
In last 6 trading days,
EUR to HKD rate is up by about 1.46%;
JPY to HKD rate is up by about 0.83%;
AUD to HKD rate is up by about 0.88%; and
CAD to HKD rate is up by about 1.06%.
