HIBOR (2013/08/06) & 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 |
| |
| 2013/08/05 |
| 0.08286 |
0.11786 |
0.14214 |
0.20643 |
0.38321 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/08/06 |
| 0.08071 |
0.11857 |
0.14214 |
0.20643 |
0.38357 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| -2.59% |
+0.60% |
0 |
0 |
+0.09% |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.59%, from 11.950 to 12.020;
JPY to HKD rate is up by about 1.20%, from 7.9240 to 8.0190;
AUD to HKD rate is up by about 0.43%, from 690.300 to 693.250; and
CAD to HKD rate is up by about 0.47%, from 746.950 to 750.450.
In last 6 trading days,
GBP to HKD rate is up by about 0.84%;
AUD to HKD rate is down by about 1.32%; and
CAD to HKD rate is down by about 0.48%.
HIBOR (2013/08/05) - 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 |
| |
| 2013/08/02 |
| 0.08286 |
0.11857 |
0.14214 |
0.20571 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/08/05 |
| 0.08286 |
0.11786 |
0.14214 |
0.20643 |
0.38321 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| 0 |
-0.60% |
0 |
+0.35% |
+0.09% |
0 |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.44%, from 1025.500 to 1030.050;
GBP to HKD rate is up by about 1.01%, from 11.830 to 11.950;
AUD to HKD rate is down by about 0.48%, from 693.650 to 690.300; and
CAD to HKD rate is down by about 0.47%, from 750.500 to 746.950.
In last 6 trading days,
JPY to HKD rate is down by about 1.00%;
AUD to HKD rate is down by about 3.35%; and
CAD to HKD rate is down by about 1.30%.
HIBOR (2013/08/02) - 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 |
| |
| 2013/08/01 |
| 0.08143 |
0.11857 |
0.14214 |
0.20571 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/08/02 |
| 0.08286 |
0.11857 |
0.14214 |
0.20571 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| +1.76% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.73%, from 1033.050 to 1025.500;
GBP to HKD rate is down by about 0.42%, from 11.880 to 11.830;
JPY to HKD rate is down by about 1.64%, from 8.0335 to 7.9020; and
CAD to HKD rate is down by about 0.71%, from 755.90 to 750.50.
In last 6 trading days,
EUR to HKD rate is down by about 0.52%;
GBP to HKD rate is down by about 1.70%;
JPY to HKD rate is down by about 1.19%;
AUD to HKD rate is down by about 3.59%; and
CAD to HKD rate is down by about 0.73%.
HIBOR (2013/08/01) - 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 |
| |
| 2013/07/31 |
| 0.08357 |
0.11857 |
0.14214 |
0.20643 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/08/01 |
| 0.08143 |
0.11857 |
0.14214 |
0.20571 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| -2.56% |
0 |
0 |
-0.35% |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is down by about 0.98%, from 702.550 to 695.700.
In last 6 trading days,
GBP to HKD rate is down by about 1.25%;
JPY to HKD rate is up by about 1.45%; and
AUD to HKD rate is down by about 3.17%.
HIBOR (2013/07/31) - 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 |
| |
| 2013/07/30 |
| 0.08500 |
0.11857 |
0.14214 |
0.20643 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/07/31 |
| 0.08357 |
0.11857 |
0.14214 |
0.20643 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| -1.68%
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.63%, from 11.9950 to 11.9200; and
AUD to HKD rate is down by about 1.64%, from 714.250 to 702.550.
In last 6 trading days,
EUR to HKD rate is up by about 0.48%;
GBP to HKD rate is down by about 0.54%;
JPY to HKD rate is up by about 2.30%; and
AUD to HKD rate is down by about 1.19%.
HIBOR (2013/07/30) - 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 |
| |
| 2013/07/29 |
| 0.08500 |
0.11857 |
0.14214 |
0.20714 |
0.38250 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/07/30 |
| 0.08500 |
0.11857 |
0.14214 |
0.20643 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| 0 |
0 |
0 |
-0.34% |
+0.09% |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.42%, from 12.0450 to 11.9950; and
AUD to HKD rate is down by about 0.80%, from 720.000 to 714.250.
In last 6 trading days,
JPY to HKD rate is up by about 1.43%; and
AUD to HKD rate is down by about 1.07%.
HIBOR (2013/07/29) - 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 |
| |
| 2013/07/26 |
| 0.08429 |
0.11857 |
0.14214 |
0.20714 |
0.38286 |
0.54357 |
0.62071 |
0.87143 |
| |
| 2013/07/29 |
| 0.08500 |
0.11857 |
0.14214 |
0.20714 |
0.38250 |
0.54357 |
0.62071 |
0.87143 |
| |
| Change |
| +0.84% |
0 |
0 |
0 |
-0.09% |
0 |
0 |
0 |
According to HKAB, from last Friday,
JPY to HKD rate is up by about 1.12%, from 7.9185 to 8.0070.
In last 6 trading days,
EUR to HKD rate is up by about 0.74%;
JPY to HKD rate is up by about 1.44%; and
CAD to HKD rate is up by about 0.63%.
