HIBOR (2013/06/04) - Lower Overnight Rate [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 |
| |
| 2013/06/03 |
| 0.07429 |
0.09357 |
0.12571 |
0.20643 |
0.37714 |
0.54143 |
0.61214 |
0.85571 |
| |
| 2013/06/04 |
| 0.07357 |
0.09357 |
0.12571 |
0.20643 |
0.37714 |
0.54143 |
0.61071 |
0.85500 |
| |
| Change |
| -0.97% |
0 |
0 |
0 |
0 |
0 |
-0.23% |
-0.08% |
According to HKAB,
EUR to HKD rate is up by about 0.56%, from 1010.100 to 1015.750;
GBP to HKD rate is up by about 0.76%, from 11.910 to 12.000;
JPY to HKD rate is up by about 0.84%, from 7.8300 to 7.8960;
AUD to HKD rate is up by about 1.42%, from 747.70 to 758.30; and
CAD to HKD rate is up by about 0.75%, from 750.200 to 755.850.
In last 6 trading days,
EUR to HKD rate is up by about 1.74%;
GBP to HKD rate is up by about 2.00%;
JPY to HKD rate is up by about 2.73%;
AUD to HKD rate is up by about 1.98%; and
CAD to HKD rate is up by about 1.24%.
HIBOR (2013/06/03) - 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 |
| |
| 2013/05/31 |
| 0.07786 |
0.09357 |
0.12571 |
0.20714 |
0.37714 |
0.54214 |
0.61143 |
0.85571 |
| |
| 2013/06/03 |
| 0.07429 |
0.09357 |
0.12571 |
0.20643 |
0.37714 |
0.54143 |
0.61214 |
0.85571 |
| |
| Change |
| -4.59% |
0 |
0 |
-0.34% |
0 |
-0.13% |
+0.12% |
0 |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 0.61%, from 7.7825 to 7.8300;
AUD to HKD rate is down by about 0.60%, from 752.20 to 747.70; and
CAD to HKD rate is down by about 0.57%, from 754.50 to 750.20.
In last 6 trading days,
EUR to HKD rate is up by about 0.79%;
GBP to HKD rate is up by about 0.80%;
RMB to HKD rate is down by about 0.22%; and
JPY to HKD rate is up by about 1.24%.
HIBOR (2013/05/31) & Chart - 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 |
| |
| 2013/05/30 |
| 0.07714 |
0.09357 |
0.12643 |
0.20714 |
0.37714 |
0.54143 |
0.61071 |
0.85429 |
| |
| 2013/05/31 |
| 0.07786 |
0.09357 |
0.12571 |
0.20714 |
0.37714 |
0.54214 |
0.61143 |
0.85571 |
| |
| Change |
| +0.93% |
0 |
-0.57% |
0 |
0 |
+0.13% |
+0.12% |
+0.17% |
According to HKAB,
EUR to HKD rate is up by about 0.76%, from 1005.950 to 1013.600;
GBP to HKD rate is up by about 0.68%, from 11.8450 to 11.9250;
AUD to HKD rate is up by about 0.49%, from 748.550 to 752.200; and
CAD to HKD rate is up by about 0.49%, from 750.850 to 754.500.
In last 6 trading days,
EUR to HKD rate is up by about 0.87%; and
GBP to HKD rate is up by about 0.68%.
HIBOR (2013/05/30) - 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 |
| |
| 2013/05/29 |
| 0.07571 |
0.09286 |
0.12643 |
0.20714 |
0.37714 |
0.54071 |
0.61000 |
0.85286 |
| |
| 2013/05/30 |
| 0.07714 |
0.09357 |
0.12643 |
0.20714 |
0.37714 |
0.54143 |
0.61071 |
0.85429 |
| |
| Change |
| +1.89% |
+0.76% |
0 |
0 |
0 |
+0.13% |
+0.12% |
+0.17% |
According to HKAB,
EUR to HKD rate is up by about 0.76%, from 998.400 to 1005.950;
GBP to HKD rate is up by about 0.68%, from 11.7650 to 11.8450;
JPY to HKD rate is up by about 1.44%, from 7.6860 to 7.7970;
AUD to HKD rate is up by about 0.67%, from 743.600 to 748.550; and
CAD to HKD rate is up by about 0.57%, from 746.600 to 750.850.
In last 6 trading days,
JPY to HKD rate is up by about 1.37%; and
AUD to HKD rate is down by about 0.54%.
HIBOR (2013/05/29) - 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 |
| |
| 2013/05/28 |
| 0.07500 |
0.09286 |
0.12571 |
0.20714 |
0.37714 |
0.53929 |
0.60929 |
0.84929 |
| |
| 2013/05/29 |
| 0.07571 |
0.09286 |
0.12643 |
0.20714 |
0.37714 |
0.54071 |
0.61000 |
0.85286 |
| |
| Change |
| +0.95% |
0 |
+0.57% |
0 |
0 |
+0.26% |
+0.12% |
+0.42% |
According to HKAB,
GBP to HKD rate is down by about 0.42%, from 11.8150 to 11.7650;
JPY to HKD rate is down by about 0.62%, from 7.7340 to 7.6860;
AUD to HKD rate is down by about 0.48%, from 747.150 to 743.600; and
CAD to HKD rate is down by about 0.54%, from 750.650 to 746.600.
In last 6 trading days,
JPY to HKD rate is up by about 1.12%; and
AUD to HKD rate is down by about 0.91%.
HIBOR (2013/05/28) - 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 |
| |
| 2013/05/27 |
| 0.07571 |
0.09357 |
0.12643 |
0.20786 |
0.37857 |
0.53929 |
0.60857 |
0.84857 |
| |
| 2013/05/28 |
| 0.07500 |
0.09286 |
0.12571 |
0.20714 |
0.37714 |
0.53929 |
0.60929 |
0.84929 |
| |
| Change |
| -0.94% |
-0.76% |
-0.57% |
-0.35% |
-0.38% |
0 |
+0.12% |
+0.08% |
According to HKAB,
JPY to HKD rate is down by about 0.53%, from 7.7750 to 7.7340.
In last 6 trading days,
GBP to HKD rate is down by about 0.51%;
RMB to HKD rate is up by about 0.29%;
JPY to HKD rate is up by about 0.81%;
AUD to HKD rate is down by about 1.86%; and
CAD to HKD rate is down by about 0.90%.
HIBOR (2013/05/27) - Higher Overnight and 1-week Rates
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 |
| |
| 2013/05/24 |
| 0.07357 |
0.09250 |
0.12571 |
0.20714 |
0.37929 |
0.53929 |
0.60929 |
0.84929 |
| |
| 2013/05/27 |
| 0.07571 |
0.09357 |
0.12643 |
0.20786 |
0.37857 |
0.53929 |
0.60857 |
0.84857 |
| |
| Change |
| +2.91% |
+1.16% |
+0.57% |
+0.35% |
-0.19% |
0 |
-0.12% |
-0.08% |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 1.09%, from 7.6915 to 7.7750; and
AUD to HKD rate is down by about 0.48%, from 752.650 to 749.050.
In last 6 trading days,
GBP to HKD rate is down by about 0.71%;
JPY to HKD rate is up by about 1.28%;
AUD to HKD rate is down by about 1.58%; and
CAD to HKD rate is down by about 0.62%%.
