HIBOR (2013/06/19) - Slightly Higher [2]
Overnight rate is about 5.7% 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 |
| |
| 2013/06/18 |
| 0.07500 |
0.09357 |
0.12643 |
0.20714 |
0.37750 |
0.54214 |
0.60929 |
0.85286 |
| |
| 2013/06/19 |
| 0.07929 |
0.09393 |
0.12643 |
0.20714 |
0.37857 |
0.54286 |
0.61000 |
0.85429 |
| |
| Change |
| +5.72% |
+0.38% |
0 |
0 |
+0.28% |
+0.13% |
+0.12% |
+0.17% |
According to HKAB,
GBP to HKD rate is down by about 0.57%, from 12.300 to 12.230;
JPY to HKD rate is down by about 0.80%, from 8.2940 to 8.2275;
AUD to HKD rate is down by about 1.26%, from 743.200 to 733.850; and
CAD to HKD rate is down by about 0.54%, from 763.050 to 758.900.
In last 6 trading days,
GBP to HKD rate is down by about 0.49%;
AUD to HKD rate is down by about 0.45%; and
CAD to HKD rate is down by about 0.45%.
HIBOR (2013/06/18) - 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 |
| |
| 2013/06/17 |
| 0.07500 |
0.09357 |
0.12571 |
0.20643 |
0.37643 |
0.54214 |
0.60857 |
0.85286 |
| |
| 2013/06/18 |
| 0.07500 |
0.09357 |
0.12643 |
0.20714 |
0.37750 |
0.54214 |
0.60929 |
0.85286 |
| |
| Change |
| 0 |
0 |
+0.57% |
+0.34% |
+0.28% |
0 |
+0.12% |
0 |
According to HKAB,
AUD to HKD rate is down by about 0.46%, from 746.60 to 743.20.
In last 6 trading days,
EUR to HKD rate is up by about 0.74%;
GBP to HKD rate is up by about 0.90%;
JPY to HKD rate is up by about 4.14%; and
AUD to HKD rate is up by about 1.35%.
HIBOR (2013/06/17) - 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 |
| |
| 2013/06/14 |
| 0.07786 |
0.09321 |
0.12643 |
0.20714 |
0.37714 |
0.54214 |
0.60929 |
0.85429 |
| |
| 2013/06/17 |
| 0.07500 |
0.09357 |
0.12571 |
0.20643 |
0.37643 |
0.54214 |
0.60857 |
0.85286 |
| |
| Change |
| -3.67% |
+0.39% |
-0.57% |
-0.34% |
-0.19% |
0 |
-0.12% |
-0.17% |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 0.61%, from 8.2610 to 8.3110.
In last 6 trading days,
EUR to HKD rate is up by about 0.98%;
GBP to HKD rate is up by about 1.11%;
JPY to HKD rate is up by about 3.67%; and
AUD to HKD rate is up by about 1.65%.
HIBOR (2013/06/14) - 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 |
| |
| 2013/06/13 |
| 0.07714 |
0.09357 |
0.12643 |
0.20714 |
0.37714 |
0.54214 |
0.61214 |
0.85714 |
| |
| 2013/06/14 |
| 0.07786 |
0.09321 |
0.12643 |
0.20714 |
0.37714 |
0.54214 |
0.60929 |
0.85429 |
| |
| Change |
| +0.93% |
-0.38% |
0 |
0 |
0 |
0 |
-0.47% |
-0.33% |
According to HKAB,
AUD to HKD rate is up by about 1.30%, from 737.20 to 746.80.
In last 6 trading days,
EUR to HKD rate is up by about 0.96%;
GBP to HKD rate is up by about 0.74%;
JPY to HKD rate is up by about 2.37%; and
AUD to HKD rate is up by about 0.63%; and
CAD to HKD rate is up by about 1.06%.
HIBOR (2013/06/13) - 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 |
| |
| 2013/06/11 |
| 0.07571 |
0.09357 |
0.12643 |
0.20786 |
0.37714 |
0.54214 |
0.61214 |
0.85714 |
| |
| 2013/06/13 |
| 0.07714 |
0.09357 |
0.12643 |
0.20714 |
0.37714 |
0.54214 |
0.61214 |
0.85714 |
| |
| Change |
| +1.89% |
0 |
0 |
-0.35% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.79%, from 1030.300 to 1038.450;
GBP to HKD rate is up by about 0.82%, from 12.190 to 12.290;
JPY to HKD rate is up by about 3.47%, from 7.9645 to 8.2410; and
AUD to HKD rate is up by about 0.53%, from 733.30 to 737.20.
In last 6 trading days,
EUR to HKD rate is up by about 2.19%;
GBP to HKD rate is up by about 2.03%;
JPY to HKD rate is up by about 4.15%; and
CAD to HKD rate is up by about 1.57%.
HIBOR (2013/06/11) - 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 |
| |
| 2013/06/10 |
| 0.07571 |
0.09357 |
0.12643 |
0.20714 |
0.37804 |
0.54214 |
0.61214 |
0.85714 |
| |
| 2013/06/11 |
| 0.07571 |
0.09357 |
0.12643 |
0.20786 |
0.37714 |
0.54214 |
0.61214 |
0.85714 |
| |
| Change |
| 0 |
0 |
0 |
+0.35% |
-0.24% |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.66%, from 8.0170 to 7.9645.
In last 6 trading days,
EUR to HKD rate is up by about 1.43%;
GBP to HKD rate is up by about 1.71%;
JPY to HKD rate is up by about 1.51%;
AUD to HKD rate is down by about 2.06%; and
CAD to HKD rate is up by about 1.51%.
HIBOR (2013/06/10) - 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 |
| |
| 2013/06/07 |
| 0.07500 |
0.09357 |
0.12643 |
0.20714 |
0.37643 |
0.54214 |
0.61214 |
0.85643 |
| |
| 2013/06/10 |
| 0.07571 |
0.09357 |
0.12643 |
0.20714 |
0.37804 |
0.54214 |
0.61214 |
0.85714 |
| |
| Change |
| +0.95% |
0 |
0 |
0 |
+0.43% |
0 |
0 |
+0.08% |
According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.66%, from 8.0700 to 8.0170;
AUD to HKD rate is down by about 1.02%, from 742.10 to 734.50; and
CAD to HKD rate is up by about 0.82%, from 756.350 to 762.550.
In last 6 trading days,
EUR to HKD rate is up by about 1.06%;
GBP to HKD rate is up by about 1.38%;
JPY to HKD rate is up by about 1.53%;
AUD to HKD rate is down by about 3.14%; and
CAD to HKD rate is up by about 0.89%.
