HIBOR (2013/09/12) - Higher Overnight Rate [4]
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 |
| |
| 2013/09/11 |
| 0.09214 |
0.12031 |
0.14571 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/12 |
| 0.09500 |
0.12000 |
0.14500 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| +3.10% |
-0.26% |
-0.49% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.57%, from 12.3050 to 12.3750; and
JPY to HKD rate is up by about 0.66%, from 7.8305 to 7.8820.
In last 6 trading days,
EUR to HKD rate is up by about 1.50%;
GBP to HKD rate is up by about 1.48%;
AUD to HKD rate is up by about 2.28%; and
CAD to HKD rate is up by about 1.77%.
HIBOR (2013/09/11) - Higher Overnight Rate [3]
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 |
| |
| 2013/09/10 |
| 0.08643 |
0.11929 |
0.14571 |
0.20643 |
0.38500 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/11 |
| 0.09214 |
0.12031 |
0.14571 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| +6.61% |
+0.86% |
0 |
0 |
+0.18% |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.58%, from 7.8765 to 7.8305; and
AUD to HKD rate is up by about 0.74%, from 717.750 to 723.050.
In last 6 trading days,
EUR to HKD rate is up by about 0.56%;
GBP to HKD rate is up by about 0.74%;
JPY to HKD rate is down by about 0.61%;
AUD to HKD rate is up by about 1.63%; and
CAD to HKD rate is up by about 1.41%.
HIBOR (2013/09/10) - Higher 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 |
| |
| 2013/09/09 |
| 0.08357 |
0.11929 |
0.14536 |
0.20643 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/09/10 |
| 0.08643 |
0.11929 |
0.14571 |
0.20643 |
0.38500 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| +3.42% |
0 |
+0.24% |
0 |
+0.37% |
+0.13% |
0 |
+0.08% |
According to HKAB,
EUR to HKD rate is up by about 0.57%, from 1022.9250 to 1028.7500;
GBP to HKD rate is up by about 0.41%, from 12.2250 to 12.2750; and
AUD to HKD rate is up by about 0.62%, from 713.3250 to 717.7500.
In last 6 trading days,
EUR to HKD rate is up by about 0.61%;
GBP to HKD rate is up by about 0.82%;
AUD to HKD rate is up by about 2.07%; and
CAD to HKD rate is up by about 1.59%.
HIBOR (2013/09/09) - 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 |
| |
| 2013/09/06 |
| 0.08143 |
0.11929 |
0.14574 |
0.20643 |
0.38357 |
0.54500 |
0.62214 |
0.87071 |
| |
| 2013/09/09 |
| 0.08357 |
0.11929 |
0.14536 |
0.20643 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| +2.63% |
0 |
-0.24% |
0 |
0 |
0 |
-0.11% |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.41%, from 1018.7500 to 1022.9250;
AUD to HKD rate is up by about 0.50%, from 709.7500 to 713.3250; and
CAD to HKD rate is up by about 0.79%, from 740.3000 to 746.1250.
In last 6 trading days,
GBP to HKD rate is up by about 0.49%;
AUD to HKD rate is up by about 1.84%; and
CAD to HKD rate is up by about 1.37%.
HIBOR (2013/09/06) - 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 |
| |
| 2013/09/05 |
| 0.08429 |
0.11929 |
0.14500 |
0.20643 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/09/06 |
| 0.08143 |
0.11929 |
0.14571 |
0.20643 |
0.38357 |
0.54500 |
0.62214 |
0.87071 |
| |
| Change |
| -3.39% |
0 |
+0.49% |
0 |
0 |
0 |
+0.11% |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.57%, from 1024.550 to 1018.750.
In last 6 trading days,
EUR to HKD rate is down by about 0.75%;
GBP to HKD rate is up by about 0.58%;
JPY to HKD rate is down by about 1.71%;
AUD to HKD rate is up by about 2.65%; and
CAD to HKD rate is up by about 0.45%.
HIBOR (2013/09/05) - 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 |
| |
| 2013/09/04 |
| 0.08286 |
0.11857 |
0.14536 |
0.20643 |
0.38286 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/09/05 |
| 0.08429 |
0.11929 |
0.14500 |
0.20643 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| +1.73% |
+0.61% |
-0.25% |
0 |
+0.19% |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 1.17%, from 703.200 to 711.450; and
CAD to HKD rate is up by about 0.43%, from 736.80 to 740.00.
In last 6 trading days,
GBP to HKD rate is up by about 0.70%;
JPY to HKD rate is down by about 1.41%; and
AUD to HKD rate is up by about 2.56%.
HIBOR (2013/09/04) - Not Much Change [3]
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 |
| |
| 2013/09/03 |
| 0.08214 |
0.11929 |
0.14500 |
0.20643 |
0.38286 |
0.54500 |
0.62214 |
0.87143 |
| |
| 2013/09/04 |
| 0.08286 |
0.11857 |
0.14536 |
0.20643 |
0.38286 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| +0.88% |
-0.60% |
+0.25% |
0 |
0 |
0 |
-0.11% |
-0.08% |
According to HKAB,
AUD to HKD rate is up by about 0.39%, from 700.450 to 703.200.
In last 6 trading days,
EUR to HKD rate is down by about 1.20%;
JPY to HKD rate is down by about 1.71%; and
AUD to HKD rate is up by about 1.07%; and
CAD to HKD rate is down by about 0.45%.
