HIBOR (2013/05/08) - 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 |
| |
| 2013/05/07 |
| 0.07714 |
0.09500 |
0.12571 |
0.20714 |
0.37786 |
0.53786 |
0.60786 |
0.84786 |
| |
| 2013/05/08 |
| 0.07571 |
0.09429 |
0.12571 |
0.20643 |
0.37786 |
0.53786 |
0.60857 |
0.84857 |
| |
| Change |
| -1.85% |
-0.75% |
0 |
-0.34% |
0 |
0 |
+0.12% |
+0.08% |
According to HKAB,
GBP to HKD rate is down by about 0.41%, from 12.1650 to 12.1150; and
AUD to HKD rate is down by about 0.71%, from 796.200 to 790.550.
In last 6 trading days,
EUR to HKD rate is down by about 0.73%;
GBP to HKD rate is down by about 0.53%;
JPY to HKD rate is down by about 1.74%; and
AUD to HKD rate is down by about 1.01%.
HIBOR (2013/05/07) - 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 |
| |
| 2013/05/06 |
| 0.07786 |
0.09500 |
0.12571 |
0.20786 |
0.37786 |
0.53786 |
0.60857 |
0.84786 |
| |
| 2013/05/07 |
| 0.07714 |
0.09500 |
0.12571 |
0.20714 |
0.37786 |
0.53786 |
0.60786 |
0.84786 |
| |
| Change |
| -0.92% |
0 |
0 |
-0.35% |
0 |
0 |
-0.12% |
0 |
According to HKAB,
AUD to HKD rate is down by about 0.50%, from 800.20 to 796.20.
In last 6 trading days,
JPY to HKD rate is down by about 1.27%;
AUD to HKD rate is down by about 0.97%; and
CAD to HKD rate is up by about 0.47%.
HIBOR (2013/05/06) - 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 |
| |
| 2013/05/03 |
| 0.07714 |
0.09500 |
0.12571 |
0.20714 |
0.37643 |
0.53643 |
0.60857 |
0.84786 |
| |
| 2013/05/06 |
| 0.07786 |
0.09500 |
0.12571 |
0.20786 |
0.37786 |
0.53786 |
0.60857 |
0.84786 |
| |
| Change |
| +0.93% |
0 |
0 |
+0.35% |
+0.38% |
+0.27% |
0 |
0 |
According to HKAB, from last Friday,
JPY to HKD rate is down by about 1.10%, from 8.0170 to 7.9285.
In last 6 trading days,
EUR to HKD rate is up by about 0.55%;
GBP to HKD rate is up by about 0.54%;
JPY to HKD rate is down by about 1.33%; and
CAD to HKD rate is up by about 0.77%.
HIBOR (2013/05/03) & Chart - 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 |
| |
| 2013/05/02 |
| 0.07857 |
0.09500 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84786 |
| |
| 2013/05/03 |
| 0.07714 |
0.09500 |
0.12571 |
0.20714 |
0.37643 |
0.53643 |
0.60857 |
0.84786 |
| |
| Change |
| -1.82% |
0 |
0 |
0 |
-0.19% |
-0.13% |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.81%, from 1023.60 to 1015.30; and
JPY to HKD rate is down by about 0.87%, from 8.0870 to 8.0170.
In last 6 trading days,
EUR to HKD rate is up by about 0.45%;
GBP to HKD rate is up by about 0.62%;
JPY to HKD rate is up by about 1.11%; and
CAD to HKD rate is up by about 0.87%.
HIBOR (2013/05/02) - 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 |
| |
| 2013/04/30 |
| 0.07786 |
0.09571 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84786 |
| |
| 2013/05/02 |
| 0.07857 |
0.09500 |
0.12571 |
0.20714 |
0.37714 |
0.53714 |
0.60857 |
0.84786 |
| |
| Change |
| +0.91% |
-0.74% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.63%, from 1017.150 to 1023.600;
GBP to HKD rate is up by about 0.45%, from 12.1250 to 12.1800;
JPY to HKD rate is up by about 0.74%, from 8.0275 to 8.0870;
AUD to HKD rate is down by about 0.67%, from 804.00 to 798.60; and
CAD to HKD rate is up by about 0.40%, from 768.250 to 771.300.
In last 6 trading days,
EUR to HKD rate is up by about 1.11%;
GBP to HKD rate is up by about 1.71%;
JPY to HKD rate is up by about 2.36%; and
CAD to HKD rate is up by about 1.71%.
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%.
