HIBOR (2013/03/26) - 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 |
| |
| 2013/03/25 |
| 0.08393 |
0.09607 |
0.12571 |
0.20786 |
0.38286 |
0.54214 |
0.61214 |
0.85143 |
| |
| 2013/03/26 |
| 0.08321 |
0.09607 |
0.12643 |
0.20786 |
0.38214 |
0.54071 |
0.61071 |
0.85071 |
| |
| Change |
| -0.86% |
0 |
+0.57% |
0 |
-0.19% |
-0.26% |
-0.23% |
-0.08% |
According to HKAB,
EUR to HKD rate is down by about 1.25%, from 1011.950 to 999.300;
GBP to HKD rate is down by about 0.42%, from 11.9350 to 11.8850; and
JPY to HKD rate is up by about 0.89%, from 8.2855 to 8.3590.
In last 6 trading days,
GBP to HKD rate is up by about 0.55%;
JPY to HKD rate is up by about 1.14%;
AUD to HKD rate is up by about 0.99%; and
CAD to HKD rate is up by about 0.56%;.
HIBOR (2013/03/25) - Higher 2-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 |
| |
| 2013/03/22 |
| 0.08357 |
0.09571 |
0.12429 |
0.20714 |
0.38143 |
0.54143 |
0.61143 |
0.85143 |
| |
| 2013/03/25 |
| 0.08393 |
0.09607 |
0.12571 |
0.20786 |
0.38286 |
0.54214 |
0.61214 |
0.85143 |
| |
| Change |
| +0.43% |
+0.38% |
+1.14% |
+0.35% |
+0.37% |
+0.13% |
+0.12% |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.92%, from 1002.750 to 1011.950; and
GBP to HKD rate is up by about 0.42%, from 11.8850 to 11.9350.
In last 6 trading days,
EUR to HKD rate is up by about 0.60%;
GBP to HKD rate is up by about 0.97%;
JPY to HKD rate is up by about 0.67%; and
AUD to HKD rate is up by about 0.58%;.
HIBOR (2013/03/22) & Chart - 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 |
| |
| 2013/03/21 |
| 0.08643 |
0.09714 |
0.12571 |
0.20786 |
0.38286 |
0.54143 |
0.61214 |
0.85071 |
| |
| 2013/03/22 |
| 0.08357 |
0.09571 |
0.12429 |
0.20714 |
0.38143 |
0.54143 |
0.61143 |
0.85143 |
| |
| Change |
| -3.31% |
-1.47% |
-1.13% |
-0.35% |
-0.37% |
0 |
-0.12% |
+0.08% |
According to HKAB,
GBP to HKD rate is up by about 0.55%, from 11.8200 to 11.8850;
JPY to HKD rate is up by about 1.09%, from 8.1880 to 8.2770; and
AUD to HKD rate is up by about 0.53%, from 806.70 to 811.00.
In last 6 trading days,
EUR to HKD rate is down by about 1.31%;
GBP to HKD rate is up by about 0.42%; and
CAD to HKD rate is down by about 0.47%;.
HIBOR (2013/03/21) - 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 |
| |
| 2013/03/20 |
| 0.08643 |
0.09714 |
0.12500 |
0.20786 |
0.38143 |
0.54000 |
0.60929 |
0.84929 |
| |
| 2013/03/21 |
| 0.08643 |
0.09714 |
0.12571 |
0.20786 |
0.38286 |
0.54143 |
0.61214 |
0.85071 |
| |
| Change |
| 0 |
0 |
+0.57% |
0 |
+0.37% |
+0.26% |
+0.47% |
+0.17% |
According to HKAB,
EUR to HKD rate is up by about 0.54%, from 999.90 to 1005.30; and
JPY to HKD rate is down by about 0.93%, from 8.2645 to 8.1880.
In last 6 trading days,
EUR to HKD rate is down by about 0.47%.
HIBOR (2013/03/20) - 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 |
| |
| 2013/03/19 |
| 0.08714 |
0.09714 |
0.12429 |
0.20786 |
0.38143 |
0.53500 |
0.60429 |
0.84429 |
| |
| 2013/03/20 |
| 0.08643 |
0.09714 |
0.12500 |
0.20786 |
0.38143 |
0.54000 |
0.60929 |
0.84929 |
| |
| Change |
| -0.81% |
0 |
+0.57% |
0 |
0 |
+0.93% |
+0.83% |
+0.59% |
According to HKAB,
EUR to HKD rate is down by about 0.60%, from 1005.95 to 999.90; and
JPY to HKD rate is up by about 0.41%, from 8.2305 to 8.2645; and
CAD to HKD rate is down by about 0.43%, from 760.10 to 756.80.
In last 6 trading days,
EUR to HKD rate is down by about 0.68%;
GBP to HKD rate is up by about 1.16%; and
JPY to HKD rate is up by about 0.97%.
HIBOR (2013/03/19) - 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 |
| |
| 2013/03/18 |
| 0.08786 |
0.09714 |
0.12429 |
0.20786 |
0.38143 |
0.53500 |
0.60429 |
0.84429 |
| |
| 2013/03/19 |
| 0.08714 |
0.09714 |
0.12429 |
0.20786 |
0.38143 |
0.53500 |
0.60429 |
0.84429 |
| |
| Change |
| -0.82% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.57%, from 8.2775 to 8.2305.
In last 6 trading days,
EUR to HKD rate is down by about 0.54%;
GBP to HKD rate is up by about 1.37%;
JPY to HKD rate is up by about 0.56%;
AUD to HKD rate is up by about 0.65%; and
CAD to HKD rate is up by about 0.42%.
HIBOR (2013/03/18) - 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 |
| |
| 2013/03/15 |
| 0.09071 |
0.09714 |
0.12429 |
0.20786 |
0.38143 |
0.53500 |
0.60357 |
0.84429 |
| |
| 2013/03/18 |
| 0.08786 |
0.09714 |
0.12429 |
0.20786 |
0.38143 |
0.53500 |
0.60429 |
0.84429 |
| |
| Change |
| -3.14% |
0 |
0 |
0 |
0 |
0 |
+0.12% |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.74%, from 1010.00 to 1002.50; and
JPY to HKD rate is up by about 1.31%, from 8.1705 to 8.2775.
In last 6 trading days,
EUR to HKD rate is down by about 0.90%;
GBP to HKD rate is up by about 1.29%;
JPY to HKD rate is up by about 1.86%; and
AUD to HKD rate is up by about 0.88%.
