HIBOR (2012/12/31) & 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 |
| |
| 2012/12/28 |
| 0.09429 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/31 |
| 0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| +2.27% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 0.53%, from 9.0670 to 9.1150.
In last 6 trading days,
JPY to HKD rate is down by about 2.00%.
HIBOR (2012/12/28) - Absolutely 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 |
| |
| 2012/12/27 |
| 0.09429 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/28 |
| 0.09429 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.92%, from 9.1515 to 9.0670.
In last 6 trading days,
GBP to HKD rate is down by about 0.83%;
JPY to HKD rate is down by about 2.46%;
AUD to HKD rate is down by about 1.01%; and
CAD to HKD rate is down by about 0.61%.
HIBOR (2012/12/27) - Slightly Higher Overnight Rate [2]
<< no announcement tomorrow; check with HKAB website directly. >>
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 |
| |
| 2012/12/24 |
| 0.09357 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/27 |
| 0.09429 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| +0.77% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.42%, from 1032.30 to 1036.60; and
JPY to HKD rate is down by about 1.38%, from 9.2795 to 9.1515.
In last 6 trading days,
GBP to HKD rate is down by about 0.75%;
JPY to HKD rate is down by about 1.50%;
AUD to HKD rate is down by about 1.41%; and
CAD to HKD rate is down by about 0.75%.
HIBOR (2012/12/24) - 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 |
| |
| 2012/12/21 |
| 0.09286 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/24 |
| 0.09357 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| +0.76% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
GBP to HKD rate is down by about 0.67%, from 12.6850 to 12.6000;
AUD to HKD rate is down by about 0.77%, from 820.000 to 813.650; and
CAD to HKD rate is down by about 0.56%, from 792.550 to 788.100.
In last 6 trading days,
JPY to HKD rate is down by about 0.59%;
AUD to HKD rate is down by about 1.42%; and
CAD to HKD rate is down by about 0.98%.
HIBOR (2012/12/21) - Slightly 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 |
| |
| 2012/12/20 |
| 0.09357 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/21 |
| 0.09286 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| -0.76% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.13%, from 9.2960 to 9.2840.
In last 6 trading days,
EUR to HKD rate is up by about 0.49%;
GBP to HKD rate is up by about 0.63%;
JPY to HKD rate is down by about 1.07%; and
AUD to HKD rate is down by about 0.78%.
HIBOR (2012/12/20) - 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 |
| |
| 2012/12/19 |
| 0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| 2012/12/20 |
| 0.09357 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| -2.97% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is down by about 0.35%, from 822.950 to 820.050.
In last 6 trading days,
EUR to HKD rate is up by about 1.08%;
GBP to HKD rate is up by about 0.88%;
JPY to HKD rate is down by about 0.73%;
AUD to HKD rate is down by about 0.47%; and
CAD to HKD rate is down by about 0.43%.
HIBOR (2012/12/19) - Almost No Change [3]
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 |
| |
| 2012/12/18 |
| 0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54750 |
0.61679 |
0.85643 |
| |
| 2012/12/19 |
| 0.09643 |
0.12750 |
0.17821 |
0.27750 |
0.39821 |
0.54679 |
0.61679 |
0.85643 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
-0.13% |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.47%, from 1031.10 to 1035.90; and
JPY to HKD rate is down by about 0.47%, from 9.3345 to 9.2905..
In last 6 trading days,
EUR to HKD rate is up by about 1.21%;
GBP to HKD rate is up by about 0.72%; and
JPY to HKD rate is down by about 1.34%.
