HIBOR (2013/03/13) - 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 |
| |
| 2013/03/12 |
| 0.08857 |
0.09714 |
0.12429 |
0.20929 |
0.38143 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/03/13 |
| 0.08571 |
0.09643 |
0.12357 |
0.20786 |
0.38071 |
0.53500 |
0.60429 |
0.84500 |
| |
| Change |
| -3.23% |
-0.73% |
-0.58% |
-0.68% |
-0.19% |
0 |
-0.12% |
0 |
According to HKAB,
JPY to HKD rate is up by about 0.71%, from 8.1265 to 8.1845; and
AUD to HKD rate is up by about 0.55%, from 798.100 to 802.450.
In last 6 trading days,
GBP to HKD rate is down by about 0.55%;
JPY to HKD rate is down by about 1.94%;
AUD to HKD rate is up by about 1.08%; and
CAD to HKD rate is up by about 0.65%.
HIBOR (2013/03/12) - Lower Overnight and 1-Month 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 |
| |
| 2013/03/11 |
| 0.09214 |
0.09714 |
0.12429 |
0.21714 |
0.38214 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/03/12 |
| 0.08857 |
0.09714 |
0.12429 |
0.20929 |
0.38143 |
0.53500 |
0.60500 |
0.84500 |
| |
| Change |
| -3.87% |
0 |
0 |
-3.62% |
-0.19% |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.30%, from 1008.550 to 1011.600;
JPY to HKD rate is down by about 0.62%, from 8.1770 to 8.1265; and
AUD to HKD rate is up by about 0.56%, from 793.650 to 798.100.
In last 6 trading days,
GBP to HKD rate is down by about 1.56%; and
JPY to HKD rate is down by about 3.49%.
HIBOR (2013/03/11) - 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 |
| |
| 2013/03/08 |
| 0.09000 |
0.09714 |
0.12357 |
0.21714 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/03/11 |
| 0.09214 |
0.09714 |
0.12429 |
0.21714 |
0.38214 |
0.53500 |
0.60500 |
0.84500 |
| |
| Change |
| +2.38% |
0 |
+0.58% |
0 |
-0.19% |
0 |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.87%, from 1017.400 to 1008.550;
GBP to HKD rate is down by about 0.72%, from 11.7550 to 11.6700;
JPY to HKD rate is down by about 1.19%, from 8.2755 to 8.1770; and
AUD to HKD rate is down by about 0.53%, from 797.900 to 793.650.
In last 6 trading days,
GBP to HKD rate is down by about 1.39%; and
JPY to HKD rate is down by about 2.74%.
HIBOR (2013/03/08) - Slightly Lower Overnight and 1-month 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 |
| |
| 2013/03/07 |
| 0.09071 |
0.09714 |
0.12429 |
0.21714 |
0.38214 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/03/08 |
| 0.09000 |
0.09714 |
0.12357 |
0.21714 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| Change |
| -0.78% |
0 |
-0.58% |
0 |
+0.19% |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.98%, from 1007.50 to 1017.40;
JPY to HKD rate is down by about 0.84%, from 8.3460 to 8.2755; and
AUD to HKD rate is up by about 0.51%, from 793.850 to 797.900.
In last 6 trading days,
EUR to HKD rate is up by about 0.68%;
JPY to HKD rate is down by about 1.34%; and
AUD to HKD rate is up by about 0.69%.
HIBOR (2013/03/07) - Lower 1-month 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 |
| |
| 2013/03/06 |
| 0.09071 |
0.09714 |
0.12500 |
0.22357 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/03/07 |
| 0.09071 |
0.09714 |
0.12429 |
0.21714 |
0.38214 |
0.53500 |
0.60500 |
0.84500 |
| |
| Change |
| 0 |
0 |
-0.57% |
-2.88% |
-0.19% |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.57%, from 1013.250 to 1007.500;
GBP to HKD rate is down by about 1.01%, from 11.8450 to 11.7250;
JPY to HKD rate is down by about 0.88%, from 8.4205 to 8.3460;
AUD to HKD rate is down by about 0.58%, from 798.500 to 793.850; and
CAD to HKD rate is down by about 0.58%, from 756.350 to 752.000.
In last 6 trading days,
EUR to HKD rate is down by about 0.67%;
GBP to HKD rate is down by about 1.22%; and
JPY to HKD rate is down by about 1.57%.
HIBOR (2013/03/06) - Almost No 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 |
| |
| 2013/03/05 |
| 0.09071 |
0.09714 |
0.12500 |
0.22429 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/03/06 |
| 0.09071 |
0.09714 |
0.12500 |
0.22357 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| Change |
| 0 |
0 |
0 |
-0.32% |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up about 0.60%, from 793.750 to 798.500.
In last 6 trading days,
EUR to HKD rate is down by about 0.73%; and
JPY to HKD rate is down by about 0.99%.
HIBOR (2013/03/05) - 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 |
| |
| 2013/03/04 |
| 0.09071 |
0.09714 |
0.12500 |
0.22500 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| 2013/03/05 |
| 0.09071 |
0.09714 |
0.12500 |
0.22429 |
0.38286 |
0.53500 |
0.60500 |
0.84500 |
| |
| Change |
| 0 |
0 |
0 |
-0.32% |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up about 0.64%, from 11.7600 to 11.8350.
In last 6 trading days,
JPY to HKD rate is down by about 1.29%.
