HIBOR (2013/05/22) - 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 |
| |
| 2013/05/21 |
| 0.07571 |
0.09357 |
0.12571 |
0.20714 |
0.37786 |
0.53857 |
0.60786 |
0.84786 |
| |
| 2013/05/22 |
| 0.07429 |
0.09321 |
0.12500 |
0.20643 |
0.37786 |
0.53857 |
0.60714 |
0.84786 |
| |
| Change |
| -1.88% |
-0.38% |
-0.56% |
-0.34% |
0 |
0 |
-0.12% |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.50%, from 11.9350 to 11.8750.
In last 6 trading days,
GBP to HKD rate is down by about 0.42%;
AUD to HKD rate is down by about 1.17%; and
CAD to HKD rate is down by about 0.75%.
HIBOR (2013/05/21) - 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 |
| |
| 2013/05/20 |
| 0.07357 |
0.09357 |
0.12500 |
0.20643 |
0.37786 |
0.53857 |
0.60857 |
0.84857 |
| |
| 2013/05/21 |
| 0.07571 |
0.09357 |
0.12571 |
0.20714 |
0.37786 |
0.53857 |
0.60786 |
0.84786 |
| |
| Change |
| +2.91% |
0 |
+0.57% |
+0.34% |
0 |
0 |
-0.12% |
-0.08% |
According to HKAB,
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 down by about 0.99%;
GBP to HKD rate is down by about 0.46%;
JPY to HKD rate is down by about 0.87%;
AUD to HKD rate is down by about 1.86%; and
CAD to HKD rate is down by about 1.57%.
HIBOR (2013/05/20) - 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 |
| |
| 2013/05/16 |
| 0.07429 |
0.09357 |
0.12500 |
0.20643 |
0.37750 |
0.53857 |
0.60857 |
0.84643 |
| |
| 2013/05/20 |
| 0.07357 |
0.09357 |
0.12500 |
0.20643 |
0.37786 |
0.53857 |
0.60857 |
0.84857 |
| |
| Change |
| -0.97% |
0 |
0 |
0 |
+0.10% |
0 |
0 |
+0.25% |
According to HKAB, from last Thursday,
EUR to HKD rate is down by about 0.43%, from 1001.300 to 996.950;
GBP to HKD rate is down by about 0.42%, from 11.9350 to 11.8850;
JPY to HKD rate is down by about 0.68%, from 7.7050 to 7.6525;
AUD to HKD rate is down by about 1.53%, from 770.150 to 758.350; and
CAD to HKD rate is down by about 1.29%, from 765.350 to 755.500.
In last 6 trading days,
EUR to HKD rate is down by about 1.03%;
GBP to HKD rate is down by about 1.08%;
JPY to HKD rate is down by about 0.80%;
AUD to HKD rate is down by about 2.34%; and
CAD to HKD rate is down by about 1.65%.
HIBOR (2013/05/16) & 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 |
| |
| 2013/05/15 |
| 0.07643 |
0.09357 |
0.12571 |
0.20714 |
0.37786 |
0.53857 |
0.60786 |
0.84786 |
| |
| 2013/05/16 |
| 0.07429 |
0.09357 |
0.12500 |
0.20643 |
0.37750 |
0.53857 |
0.60857 |
0.84643 |
| |
| Change |
| -2.80% |
0 |
-0.56% |
-0.34% |
-0.10% |
0 |
+0.12% |
-0.17% |
According to HKAB,
EUR to HKD rate is down by about 0.36%, from 1004.90 to 1001.30.
In last 6 trading days,
EUR to HKD rate is down by about 1.11%;
GBP to HKD rate is down by about 1.28%;
RMB to HKD rate is down by about 0.21%;
JPY to HKD rate is down by about 1.19%;
AUD to HKD rate is down by about 1.63%; and
CAD to HKD rate is down by about 0.78%.
HIBOR (2013/05/15) - 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 |
| |
| 2013/05/14 |
| 0.07643 |
0.09429 |
0.12571 |
0.20786 |
0.37786 |
0.53643 |
0.60786 |
0.84786 |
| |
| 2013/05/15 |
| 0.07643 |
0.09357 |
0.12571 |
0.20714 |
0.37786 |
0.53857 |
0.60786 |
0.84786 |
| |
| Change |
| 0 |
-0.76% |
0 |
-0.35% |
0 |
+0.40% |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.57%, from 1010.70 to 1004.90;
GBP to HKD rate is down by about 0.54%, from 11.9900 to 11.9250;
JPY to HKD rate is down by about 0.65%, from 7.7440 to 7.6940;
AUD to HKD rate is down by about 0.66%, from 775.500 to 770.350; and
CAD to HKD rate is down by about 0.83%, from 769.60 to 763.20.
In last 6 trading days,
EUR to HKD rate is down by about 1.69%;
GBP to HKD rate is down by about 1.93%;
JPY to HKD rate is down by about 3.21%;
AUD to HKD rate is down by about 2.70%; and
CAD to HKD rate is down by about 1.52%.
HIBOR (2013/05/14) - 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 |
| |
| 2013/05/13 |
| 0.07714 |
0.09429 |
0.12571 |
0.20714 |
0.37786 |
0.53857 |
0.60786 |
0.84786 |
| |
| 2013/05/14 |
| 0.07643 |
0.09429 |
0.12571 |
0.20786 |
0.37786 |
0.53643 |
0.60786 |
0.84786 |
| |
| Change |
| -0.92% |
0 |
0 |
+0.35% |
0 |
-0.40% |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.33%, from 1007.350 to 1010.700; and
JPY to HKD rate is up by about 0.38%, from 7.7145 to 7.7440.
In last 6 trading days,
EUR to HKD rate is down by about 0.53%;
GBP to HKD rate is down by about 1.03%;
JPY to HKD rate is down by about 2.55%;
AUD to HKD rate is down by about 1.90%; and
CAD to HKD rate is down by about 0.47%.
HIBOR (2013/05/13) - 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 |
| |
| 2013/05/10 |
| 0.07714 |
0.09429 |
0.12571 |
0.20714 |
0.37714 |
0.53786 |
0.60786 |
0.84786 |
| |
| 2013/05/13 |
| 0.07714 |
0.09429 |
0.12571 |
0.20714 |
0.37786 |
0.53857 |
0.60786 |
0.84786 |
| |
| Change |
| 0 |
0 |
0 |
0 |
+0.19% |
+0.13% |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.51%, from 1012.500 to 1007.350;
GBP to HKD rate is down by about 0.62%, from 12.0900 to 12.0150;
JPY to HKD rate is down by about 1.07%, from 7.7980 to 7.7145;
AUD to HKD rate is down by about 0.81%, from 782.900 to 776.550; and
CAD to HKD rate is down by about 0.41%, from 771.40 to 768.20.
In last 6 trading days,
EUR to HKD rate is down by about 0.83%;
GBP to HKD rate is down by about 1.23%;
RMB to HKD rate is up by about 0.42%;
JPY to HKD rate is down by about 2.66%;
AUD to HKD rate is down by about 2.47%; and
CAD to HKD rate is down by about 0.47%.
