HIBOR (2013/04/16) - 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 |
| |
| 2013/04/15 |
| 0.08571 |
0.09643 |
0.12357 |
0.20786 |
0.38071 |
0.53500 |
0.60429 |
0.84500 |
| |
| 2013/04/16 |
| 0.08143 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| Change |
| -4.99% |
-0.75% |
+1.73% |
-0.35% |
-0.94% |
+0.40% |
+0.71% |
+0.42% |
According to HKAB,
GBP to HKD rate is down by about 0.50%, from 12.030 to 11.970;
JPY to HKD rate is up by about 2.07%, from 7.9670 to 8.1320;
AUD to HKD rate is down by about 1.86%, from 817.50 tp 802.30; and
CAD to HKD rate is down by about 0.98%, from 766.450 to 758.950.
In last 6 trading days,
JPY to HKD rate is up by about 2.57%;
AUD to HKD rate is down by about 1.57%; and
CAD to HKD rate is down by about 0.75%.
HIBOR (2013/04/15) - 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 |
| |
| 2013/04/12 |
| 0.08143 |
0.09571 |
0.12571 |
0.20714 |
0.37786 |
0.53786 |
0.60929 |
0.84929 |
| |
| 2013/04/15 |
| 0.08571 |
0.09643 |
0.12357 |
0.20786 |
0.38071 |
0.53500 |
0.60429 |
0.84500 |
| |
| Change |
| +5.26% |
+0.75% |
-1.70% |
+0.35% |
+0.75% |
-0.53% |
-0.82% |
-0.51% |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 1.04%, from 7.8850 to 7.9670.
In last 6 trading days,
GBP to HKD rate is up by about 0.63%;
JPY to HKD rate is up by about 0.76%; and
AUD to HKD rate is up by about 0.88%.
HIBOR (2013/04/12) & Chart - 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 |
| |
| 2013/04/11 |
| 0.08143 |
0.09500 |
0.12500 |
0.20643 |
0.37786 |
0.53786 |
0.61000 |
0.85071 |
| |
| 2013/04/12 |
| 0.08143 |
0.09571 |
0.12571 |
0.20714 |
0.37786 |
0.53786 |
0.60929 |
0.84929 |
| |
| Change |
| 0 |
+0.75% |
+0.57% |
+0.34% |
0 |
0 |
-0.12% |
-0.17% |
According to HKAB,
GBP to HKD rate is up by about 0.46%, from 11.9950 to 12.050; and
CAD to HKD rate is up by about 0.47%, from 765.650 to 769.250.
In last 6 trading days,
EUR to HKD rate is up by about 0.87%;
JPY to HKD rate is down by about 2.18%;
AUD to HKD rate is up by about 1.55%; and
CAD to HKD rate is up by about 0.69%.
HIBOR (2013/04/11) - 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 |
| |
| 2013/04/10 |
| 0.08143 |
0.09571 |
0.12571 |
0.20714 |
0.37929 |
0.53786 |
0.60929 |
0.85000 |
| |
| 2013/04/11 |
| 0.08143 |
0.09500 |
0.12500 |
0.20643 |
0.37786 |
0.53786 |
0.61000 |
0.85071 |
| |
| Change |
| 0 |
-0.74% |
-0.56% |
-0.34% |
-0.38% |
0 |
+0.12% |
+0.08% |
According to HKAB,
JPY to HKD rate is down by about 0.54%, from 7.9285 to 7.8860; and
AUD to HKD rate is up by about 0.53%, from 815.100 to 819.450.
In last 6 trading days,
EUR to HKD rate is up by about 0.97%;
GBP to HKD rate is up by about 0.67%;
JPY to HKD rate is down by about 2.70%; and
AUD to HKD rate is up by about 1.20%.
HIBOR (2013/04/10) - 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 |
| |
| 2013/04/09 |
| 0.08143 |
0.09571 |
0.12571 |
0.20714 |
0.37929 |
0.53786 |
0.60929 |
0.85000 |
| |
| 2013/04/10 |
| 0.08143 |
0.09571 |
0.12571 |
0.20714 |
0.37929 |
0.53786 |
0.60929 |
0.85000 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.59%, from 810.350 to 815.100.
In last 6 trading days,
EUR to HKD rate is up by about 2.07%;
GBP to HKD rate is up by about 1.39%; and
JPY to HKD rate is down by about 5.67%.
HIBOR (2013/04/09) - Not Much Change [4]
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 |
| |
| 2013/04/08 |
| 0.08214 |
0.09500 |
0.12571 |
0.20714 |
0.37929 |
0.53786 |
0.60929 |
0.85000 |
| |
| 2013/04/09 |
| 0.08143 |
0.09571 |
0.12571 |
0.20714 |
0.37929 |
0.53786 |
0.60929 |
0.85000 |
| |
| Change |
| -0.86% |
+0.75% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.50%, from 1009.900 to 1014.950;
GBP to HKD rate is down by about 0.46%, from 12.0100 to 11.9550;
JPY to HKD rate is down by about 0.98%, from 7.9850 to 7.9070; and
AUD to HKD rate is up by about 0.50%, from 806.300 to 810.350.
In last 6 trading days,
EUR to HKD rate is up by about 1.62%; and
JPY to HKD rate is down by about 6.30%.
HIBOR (2013/04/08) - Not Much 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 |
| |
| 2013/04/05 |
| 0.08214 |
0.09429 |
0.12571 |
0.20714 |
0.38071 |
0.54000 |
0.61071 |
0.85071 |
| |
| 2013/04/08 |
| 0.08214 |
0.09500 |
0.12571 |
0.20714 |
0.37929 |
0.53786 |
0.60929 |
0.85000 |
| |
| Change |
| 0 |
+0.75% |
0 |
0 |
-0.37% |
-0.40% |
-0.23% |
-0.08% |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.51%, from 1004.80 to 1009.90;
GBP to HKD rate is up by about 0.80%, from 11.9150 to 12.0100;
JPY to HKD rate is down by about 1.48%, from 8.1050 to 7.9850; and
AUD to HKD rate is down by about 0.43%, from 809.750 to 806.300.
In last 6 trading days,
EUR to HKD rate is up by about 1.70%;
GBP to HKD rate is up by about 1.35%;
JPY to HKD rate is down by about 4.03%; and
AUD to HKD rate is down by about 0.74%.
