HIBOR (2013/04/30) - 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 |
| |
| 2013/04/29 |
| 0.07929 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| 2013/04/30 |
| 0.07786 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84786 |
| |
| Change |
| -1.80% |
0 |
0 |
0 |
0 |
0 |
0 |
-0.08% |
According to HKAB,
AUD to HKD rate is up by about 0.55%, from 799.60 to 804.00; and
CAD to HKD rate is up by about 0.44%, from 764.850 to 768.250.
In last 6 trading days,
EUR to HKD rate is up by about 0.66%;
GBP to HKD rate is up by about 1.59%;
JPY to HKD rate is up by about 1.68%;
AUD to HKD rate is up by about 0.73%; and
CAD to HKD rate is up by about 1.44%.
HIBOR (2013/04/29) - 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 |
| |
| 2013/04/26 |
| 0.07929 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| 2013/04/29 |
| 0.07929 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 1.34%, from 7.9290 to 8.0355.
In last 6 trading days,
GBP to HKD rate is up by about 1.25%;
JPY to HKD rate is up by about 1.39%; and
CAD to HKD rate is up by about 0.92%.
HIBOR (2013/04/26) - 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 |
| |
| 2013/04/25 |
| 0.08143 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| 2013/04/26 |
| 0.07929 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| Change |
| -2.63% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.92%, from 11.9750 to 12.0850; and
CAD to HKD rate is up by about 0.51%, from 758.350 to 762.200.
In last 6 trading days,
GBP to HKD rate is up by about 1.34%; and
CAD to HKD rate is up by about 0.63%.
HIBOR (2013/04/25) - 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 |
| |
| 2013/04/24 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| 2013/04/25 |
| 0.08143 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| Change |
| -0.86% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.34%, from 11.9350 to 11.9750.
In last 6 trading days,
JPY to HKD rate is down by about 1.26%.
HIBOR (2013/04/24) - Absolutely No 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 |
| |
| 2013/04/23 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| 2013/04/24 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.46%, from 1015.150 to 1010.500.
In last 6 trading days,
JPY to HKD rate is down by about 1.66%.
HIBOR (2013/04/23) - Absolutely 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 |
| |
| 2013/04/22 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| 2013/04/23 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.46%, from 11.9200 to 11.9750; and
JPY to HKD rate is up by about 0.62%, from 7.8770 to 7.9255.
In last 6 trading days,
EUR to HKD rate is down by about 0.87%;
GBP to HKD rate is down by about 0.42%;
JPY to HKD rate is down by about 1.22%; and
AUD to HKD rate is down by about 1.21%.
HIBOR (2013/04/22) - Absolutely 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 |
| |
| 2013/04/19 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| 2013/04/22 |
| 0.08214 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84857 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
JPY to HKD rate is down by about 1.56%, from 8.0015 to 7.8770.
In last 6 trading days,
GBP to HKD rate is down by about 0.42%;
JPY to HKD rate is down by about 3.14%; and
AUD to HKD rate is down by about 0.47%.
