HIBOR (2013/08/30) & 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 |
| |
| 2013/08/29 |
| 0.08214 |
0.11929 |
0.14500 |
0.20643 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/08/30 |
| 0.08357 |
0.11857 |
0.14536 |
0.20643 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| +1.74 |
-0.60% |
+0.25% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.69%, from 1034.950 to 1027.800;
JPY to HKD rate is down by about 0.47%, from 8.0290 to 7.9910; and
CAD to HKD rate is down by about 0.41%, from 740.150 to 737.150.
In last 6 trading days,
EUR to HKD rate is down by about 1.07%;
JPY to HKD rate is up by about 0.45%; and
AUD to HKD rate is down by about 1.11%.
HIBOR (2013/08/29) - 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 |
| |
| 2013/08/28 |
| 0.08214 |
0.12071 |
0.14536 |
0.20714 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/08/29 |
| 0.08214 |
0.11929 |
0.14500 |
0.20643 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| 0 |
-1.18% |
-0.25% |
-0.34% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.41%, from 1039.250 to 1034.950; and
JPY to HKD rate is down by about 0.63%, from 8.0800 to 8.0290.
In last 6 trading days,
GBP to HKD rate is down by about 0.41%;
JPY to HKD rate is up by about 1.13%; and
AUD to HKD rate is down by about 0.63%.
HIBOR (2013/08/28) - 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 |
| |
| 2013/08/27 |
| 0.08143 |
0.11929 |
0.14536 |
0.20650 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/08/28 |
| 0.08214 |
0.12071 |
0.14536 |
0.20714 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| +0.87% |
+1.19% |
0 |
+0.31% |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is up by about 0.91%, from 8.0075 to 8.0800.
In last 6 trading days,
EUR to HKD rate is up by about 0.41%;
GBP to HKD rate is down by about 0.41%; and
JPY to HKD rate is up by about 0.72%.
HIBOR (2013/08/27) - 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 |
| |
| 2013/08/26 |
| 0.08214 |
0.11929 |
0.14500 |
0.20714 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/08/27 |
| 0.08143 |
0.11929 |
0.14536 |
0.20650 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| -0.86% |
0 |
+0.25% |
-0.31% |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is up by about 0.67%, from 7.9540 to 8.0075; and
AUD to HKD rate is down by about 0.41%, from 700.950 to 698.050.
In last 6 trading days,
GBP to HKD rate is down by about 0.41%;
JPY to HKD rate is down by about 0.62%;
AUD to HKD rate is down by about 0.71%; and
CAD to HKD rate is down by about 1.00%.
HIBOR (2013/08/26) - 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 |
| |
| 2013/08/23 |
| 0.08286 |
0.11929 |
0.14536 |
0.20714 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/08/26 |
| 0.08214 |
0.11929 |
0.14500 |
0.20714 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| -0.87% |
0 |
-0.25% |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.29%, from 1036.100 to 1039.150.
In last 6 trading days,
GBP to HKD rate is down by about 0.45%;
JPY to HKD rate is down by about 1.09%;
AUD to HKD rate is down by about 1.00%; and
CAD to HKD rate is down by about 1.50%.
HIBOR (2013/08/23) - 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 |
| |
| 2013/08/22 |
| 0.08143 |
0.11857 |
0.14500 |
0.20714 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/08/23 |
| 0.08286 |
0.11929 |
0.14536 |
0.20714 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| +1.76% |
+0.61% |
+0.25% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 1.03%, from 8.0220 to 7.9395; and
AUD to HKD rate is up by about 0.85%, from 694.250 to 700.150.
In last 6 trading days,
JPY to HKD rate is down by about 1.38%;
AUD to HKD rate is down by about 1.86%; and
CAD to HKD rate is down by about 1.74%.
HIBOR (2013/08/22) - 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 |
| |
| 2013/08/21 |
| 0.08143 |
0.11929 |
0.14536 |
0.20714 |
0.38429 |
0.54500 |
0.62214 |
0.87143 |
| |
| 2013/08/22 |
| 0.08143 |
0.11857 |
0.14500 |
0.20714 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| 0 |
-0.60% |
-0.25% |
0 |
-0.19% |
0 |
-0.11% |
-0.08% |
According to HKAB,
EUR to HKD rate is down by about 0.65%, from 1041.800 to 1035.050;
JPY to HKD rate is down by about 0.44%, from 8.0575 to 8.0220;
AUD to HKD rate is down by about 1.25%, from 703.050 to 694.250; and
CAD to HKD rate is down by about 0.86%, from 746.50 to 740.10.
In last 6 trading days,
JPY to HKD rate is down by about 0.57%;
AUD to HKD rate is down by about 2.18%; and
CAD to HKD rate is down by about 1.79%.
HIBOR (2013/08/21) - 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 |
| |
| 2013/08/20 |
| 0.08286 |
0.12000 |
0.14500 |
0.20643 |
0.38429 |
0.54500 |
0.62214 |
0.87143 |
| |
| 2013/08/21 |
| 0.08143 |
0.11929 |
0.14536 |
0.20714 |
0.38429 |
0.54500 |
0.62214 |
0.87143 |
| |
| Change |
| -1.73% |
-0.59% |
+0.25% |
+0.34% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.62%, from 1035.350 to 1041.800; and
AUD to HKD rate is down by about 0.70%, from 708.000 to 703.050; and
CAD to HKD rate is down by about 0.54%, from 750.550 to 746.500.
In last 6 trading days,
EUR to HKD rate is up by about 1.17%;
GBP to HKD rate is up by about 0.86%;
JPY to HKD rate is up by about 0.53%;
AUD to HKD rate is down by about 1.13%; and
CAD to HKD rate is down by about 0.69%.
HIBOR (2013/08/20) - 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 |
| |
| 2013/08/19 |
| 0.08214 |
0.11929 |
0.14500 |
0.20714 |
0.38357 |
0.54500 |
0.62214 |
0.87071 |
| |
| 2013/08/20 |
| 0.08286 |
0.12000 |
0.14500 |
0.20643 |
0.38429 |
0.54500 |
0.62214 |
0.87143 |
| |
| Change |
| +0.88% |
+0.60% |
0 |
-0.34% |
+0.19% |
0 |
0 |
+0.08% |
According to HKAB,
AUD to HKD rate is down by about 0.87%, from 714.20 tyo 708.00.
In last 6 trading days,
GBP to HKD rate is up by about 1.28%.
HIBOR (2013/08/19) - 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 |
| |
| 2013/08/16 |
| 0.08214 |
0.11929 |
0.14429 |
0.20714 |
0.38429 |
0.54429 |
0.62143 |
0.87000 |
| |
| 2013/08/19 |
| 0.08214 |
0.11929 |
0.14500 |
0.20714 |
0.38357 |
0.54500 |
0.62214 |
0.87071 |
| |
| Change |
| 0 |
0 |
+0.49% |
0 |
-0.19% |
+0.13% |
+0.11% |
+0.08% |
According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.45%, from 8.0680 to 8.0320; and
AUD to HKD rate is up by about 0.63%, from 709.70 to 714.20.
In last 6 trading days,
GBP to HKD rate is up by about 0.70%;
JPY to HKD rate is down by about 1.58%; and
CAD to HKD rate is down by about 0.48%.
HIBOR (2013/08/16) & Chart - 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 |
| |
| 2013/08/15 |
| 0.08071 |
0.11786 |
0.14357 |
0.20714 |
0.38250 |
0.54357 |
0.62143 |
0.87000 |
| |
| 2013/08/16 |
| 0.08214 |
0.11929 |
0.14429 |
0.20714 |
0.38429 |
0.54429 |
0.62143 |
0.87000 |
| |
| Change |
| +1.77% |
+1.21% |
+0.50% |
0 |
+0.47% |
+0.13% |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.62%, from 1029.80 to 1036.20;
GBP to HKD rate is up by about 0.70%, from 12.1400 to 12.2250; and
JPY to HKD rate is up by about 0.66%, from 8.0150 to 8.0680.
In last 6 trading days,
GBP to HKD rate is up by about 0.58%;
JPY to HKD rate is down by about 0.43%.
HIBOR (2013/08/15) - 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 |
| |
| 2013/08/13 |
| 0.08071 |
0.11857 |
0.14357 |
0.20714 |
0.38286 |
0.54357 |
0.62143 |
0.87000 |
| |
| 2013/08/15 |
| 0.08071 |
0.11786 |
0.14357 |
0.20714 |
0.38250 |
0.54357 |
0.62143 |
0.87000 |
| |
| Change |
| 0 |
-0.60% |
0 |
0 |
-0.09% |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.46%, from 12.0850 to 12.1400; and
JPY to HKD rate is down by about 0.61%, from 8.0645 to 8.0150; and
AUD to HKD rate is up by about 0.52%, from 707.450 to 711.100.
In last 6 trading days,
EUR to HKD rate is down by about 0.55%;
JPY to HKD rate is down by about 1.28%;
AUD to HKD rate is up by about 1.38%; and
CAD to HKD rate is up by about 0.91%.
HIBOR (2013/08/13) - Slightly Higher 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 |
| |
| 2013/08/12 |
| 0.08071 |
0.11786 |
0.14286 |
0.20714 |
0.38286 |
0.54357 |
0.62143 |
0.87000 |
| |
| 2013/08/13 |
| 0.08071 |
0.11857 |
0.14357 |
0.20714 |
0.38286 |
0.54357 |
0.62143 |
0.87000 |
| |
| Change |
| 0 |
+0.60% |
+0.50% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 1.18%, from 8.1610 to 8.0645; and
AUD to HKD rate is down by about 1.01%, from 714.700 to 707.450.
In last 6 trading days,
GBP to HKD rate is up by about 0.71%;
AUD to HKD rate is up by about 1.42%; and
CAD to HKD rate is up by about 0.61%.
HIBOR (2013/08/12) - 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 |
| |
| 2013/08/09 |
| 0.08143 |
0.11857 |
0.14214 |
0.20643 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/08/12 |
| 0.08071 |
0.11786 |
0.14286 |
0.20714 |
0.38286 |
0.54357 |
0.62143 |
0.87000 |
| |
| Change |
| -0.88% |
-0.60% |
+0.51% |
+0.34% |
0 |
0 |
+0.12% |
-0.16% |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 0.72%, from 8.1030 to 8.1610;
AUD to HKD rate is up by about 0.99%, from 707.70 to 714.70; and
CAD to HKD rate is up by about 0.43%, from 751.800 to 755.050.
In last 6 trading days,
EUR to HKD rate is up by about 0.45%;
GBP to HKD rate is up by about 0.96%;
JPY to HKD rate is up by about 1.77%;
AUD to HKD rate is up by about 3.09%; and
CAD to HKD rate is up by about 0.61%.
HIBOR (2013/08/09) - 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 |
| |
| 2013/08/08 |
| 0.08071 |
0.11857 |
0.14214 |
0.20643 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/08/09 |
| 0.08143 |
0.11857 |
0.14214 |
0.20643 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| +0.89% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.90%, from 701.40 to 707.70; and
CAD to HKD rate is up by about 0.93%, from 744.90 to 751.80.
In last 6 trading days,
EUR to HKD rate is up by about 0.75%;
GBP to HKD rate is up by about 1.59%;
JPY to HKD rate is up by about 2.06%;
AUD to HKD rate is up by about 2.28%; and
CAD to HKD rate is up by about 0.60%.
