HIBOR (2013/07/05) - 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 |
| |
| 2013/07/04 |
| 0.08643 |
0.11929 |
0.14286 |
0.20643 |
0.38071 |
0.54643 |
0.62214 |
0.87000 |
| |
| 2013/07/05 |
| 0.08286 |
0.11857 |
0.14214 |
0.20643 |
0.38071 |
0.54643 |
0.62214 |
0.87000 |
| |
| Change |
| -4.13% |
-0.60% |
-0.50% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.80%, from 1009.60 to 1001.50;
GBP to HKD rate is down by about 1.38%, from 11.9400 to 11.7750; and
AUD to HKD rate is up by about 0.42%, from 707.050 to 710.00.
In last 6 trading days,
EUR to HKD rate is down by about 1.07%;
GBP to HKD rate is down by about 1.34%;
RMB to HKD rate is up by about 0.35%;
JPY to HKD rate is down by about 1.74%;
AUD to HKD rate is down by about 1.23%; and
CAD to HKD rate is down by about 0.43%.
HIBOR (2013/07/04) - 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 |
| |
| 2013/07/03 |
| 0.08643 |
0.11857 |
0.14286 |
0.20714 |
0.38071 |
0.54643 |
0.62214 |
0.87000 |
| |
| 2013/07/04 |
| 0.08643 |
0.11929 |
0.14286 |
0.20643 |
0.38071 |
0.54643 |
0.62214 |
0.87000 |
| |
| Change |
| 0 |
+0.61% |
0 |
-0.34% |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.80%, from 11.8450 to 11.9400;
JPY to HKD rate is up by about 0.75%, from 7.8025 to 7.8610;
AUD to HKD rate is down by about 0.44%, from 710.150 to 707.05; and
CAD to HKD rate is up by about 0.43%, from 735.90 to 739.10.
In last 6 trading days,
GBP to HKD rate is down by about 0.42%;
RMB to HKD rate is up by about 0.22%;
JPY to HKD rate is down by about 2.26%;
AUD to HKD rate is down by about 2.07%; and
CAD to HKD rate is down by about 0.46%.
HIBOR (2013/07/03) - Higher Overnight, 1- and 2-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 |
| |
| 2013/07/02 |
| 0.08357 |
0.11643 |
0.14143 |
0.20714 |
0.38071 |
0.54714 |
0.62214 |
0.87000 |
| |
| 2013/07/03 |
| 0.08643 |
0.11857 |
0.14286 |
0.20714 |
0.38071 |
0.54643 |
0.62214 |
0.87000 |
| |
| Change |
| +3.42% |
+1.84% |
+1.01% |
0 |
0 |
-0.13% |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.77%, from 1014.500 to 1006.650;
GBP to HKD rate is down by about 0.50%, from 11.9050 to 11.8450;
JPY to HKD rate is down by about 1.10%, from 7.8895 to 7.8025;
AUD to HKD rate is down by about 1.14%, from 718.350 to 710.150; and
CAD to HKD rate is down by about 0.53%, from 739.80 to 735.90.
In last 6 trading days,
EUR to HKD rate is down by about 0.93%;
GBP to HKD rate is down by about 1.78%;
JPY to HKD rate is down by about 2.61%; and
AUD to HKD rate is down by about 1.29%.
HIBOR (2013/07/02) - 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 |
| |
| 2013/06/28 |
| 0.08643 |
0.11643 |
0.14143 |
0.20714 |
0.38143 |
0.54571 |
0.62214 |
0.86929 |
| |
| 2013/07/02 |
| 0.08357 |
0.11643 |
0.14143 |
0.20714 |
0.38071 |
0.54714 |
0.62214 |
0.87000 |
| |
| Change |
| -3.31% |
0 |
0 |
0 |
-0.19% |
+0.26% |
0 |
+0.08% |
According to HKAB, from last Friday,
RMB to HKD rate is up by about 0.25%, from 127.350 to 127.440; and
JPY to HKD rate is down by about 1.03%, from 7.9230 to 7.8895.
In last 6 trading days,
EUR to HKD rate is down by about 0.48%;
GBP to HKD rate is down by about 1.49%; and
JPY to HKD rate is down by about 1.85%.
HIBOR (2013/06/28) & Chart - Higher Overnight, 1- and 2-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 |
| |
| 2013/06/27 |
| 0.08071 |
0.11071 |
0.13857 |
0.20857 |
0.38214 |
0.54714 |
0.62786 |
0.87143 |
| |
| 2013/06/28 |
| 0.08643 |
0.11643 |
0.14143 |
0.20714 |
0.38143 |
0.54571 |
0.62214 |
0.86929 |
| |
| Change |
| +7.09% |
+5.17% |
+2.06% |
-0.69% |
-0.19% |
-0.26% |
-0.91% |
-0.25% |
According to HKAB,
GBP to HKD rate is down by about 0.46%, from 11.9900 to 11.9350;
JPY to HKD rate is down by about 0.88%, from 8.0430 to 7.9720; and
AUD to HKD rate is down by about 0.44%, from 722.000 to 718.850.
In last 6 trading days,
EUR to HKD rate is down by about 0.65%;
GBP to HKD rate is down by about 1.08%; and
JPY to HKD rate is down by about 0.75%.
HIBOR (2013/06/27) - Slightly Lower 1- and 2-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 |
| |
| 2013/06/26 |
| 0.08071 |
0.11143 |
0.13929 |
0.20857 |
0.38214 |
0.54714 |
0.62786 |
0.87143 |
| |
| 2013/06/27 |
| 0.08071 |
0.11071 |
0.13857 |
0.20857 |
0.38214 |
0.54714 |
0.62786 |
0.87143 |
| |
| Change |
| 0 |
-0.65% |
-0.52% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.49%, from 1016.050 to 1011.100; and
GBP to HKD rate is down by about 0.58%, from 12.060 to 11.990; and
CAD to HKD rate is up by about 0.56%, from 738.450 to 742.550.
In last 6 trading days,
EUR to HKD rate is down by about 1.47%;
GBP to HKD rate is down by about 1.11%;
JPY to HKD rate is down by about 0.47%;
AUD to HKD rate is up by about 0.84%; and
CAD to HKD rate is down by about 0.85%.
HIBOR (2013/06/26) - Lower 1- and 2-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 |
| |
| 2013/06/25 |
| 0.08143 |
0.11286 |
0.14071 |
0.20857 |
0.38286 |
0.54714 |
0.62643 |
0.87000 |
| |
| 2013/06/26 |
| 0.08071 |
0.11143 |
0.13929 |
0.20857 |
0.38214 |
0.54714 |
0.62786 |
0.87143 |
| |
| Change |
| -0.88% |
-1.27% |
-1.01% |
0 |
-0.19% |
0 |
+0.23% |
+0.16% |
According to HKAB,
EUR to HKD rate is down by about 0.32%, from 1019.350 to 1016.050; and
JPY to HKD rate is up by about 0.33%, from 8.0385 to 8.0120.
In last 6 trading days,
EUR to HKD rate is down by about 1.54%;
GBP to HKD rate is down by about 0.45%;
JPY to HKD rate is down by about 1.81%;
AUD to HKD rate is down by about 0.56%; and
CAD to HKD rate is down by about 2.36%.
