HIBOR (2013/10/07) - Higher 1-week 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 |
| |
| 2013/10/04 |
| 0.10214 |
0.13500 |
0.15857 |
0.21643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/10/07 |
| 0.10214 |
0.13857 |
0.15714 |
0.21643 |
0.38571 |
0.54571 |
0.62071 |
0.87143 |
| |
| Change |
| 0 |
+2.64% |
-0.90% |
0 |
0 |
0 |
-0.12% |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is down by about 0.43%, from 1057.450 to 1052.950; and
GBP to HKD rate is down by about 0.71%, from 12.630 to 12.540.
In last 6 trading days,
EUR to HKD rate is up by about 0.52%;
GBP to HKD rate is down by about 0.83%;
JPY to HKD rate is up by about 0.62%; and
AUD to HKD rate is up by about 1.63%.
HIBOR (2013/10/04) - 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 |
| |
| 2013/10/03 |
| 0.10286 |
0.13500 |
0.15857 |
0.21571 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/10/04 |
| 0.10214 |
0.13500 |
0.15857 |
0.21643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| -0.70% |
0 |
0 |
+0.33% |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.43%, from 12.6850 to 12.6300; and
AUD to HKD rate is up by about 0.49%, from 728.000 to 731.550.
In last 6 trading days,
EUR to HKD rate is up by about 1.00%;
GBP to HKD rate is up by about 0.72%;
JPY to HKD rate is up by about 1.60%; and
AUD to HKD rate is up by about 0.60%.
HIBOR (2013/10/03) - 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 |
| |
| 2013/10/02 |
| 0.10071 |
0.13571 |
0.15929 |
0.21643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/10/03 |
| 0.10286 |
0.13500 |
0.15857 |
0.21571 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| +2.13% |
-0.52% |
-0.45% |
-0.33% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.55%, from 1048.60 to 1054.40; and
JPY to HKD rate is up by about 0.74%, from 8.0085 to 8.0680.
In last 6 trading days,
EUR to HKD rate is up by about 0.46%;
GBP to HKD rate is up by about 0.91%; and
JPY to HKD rate is up by about 1.08%.
HIBOR (2013/10/02) - 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 |
| |
| 2013/09/30 |
| 0.09929 |
0.13643 |
0.16000 |
0.21571 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/10/02 |
| 0.10071 |
0.13571 |
0.15929 |
0.21643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| +1.43% |
-0.53% |
-0.44% |
+0.33% |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 1.06%, from 721.950 to 729.600.
In last 6 trading days,
GBP to HKD rate is up by about 1.16%; and
JPY to HKD rate is up by about 0.71%.
HIBOR (2013/09/30) & Chart - 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 |
| |
| 2013/09/27 |
| 0.09500 |
0.13357 |
0.15786 |
0.21571 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/30 |
| 0.09929 |
0.13643 |
0.16000 |
0.21571 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| +4.52% |
+2.14% |
+1.36% |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
GBP to HKD rate is up by about 0.84%, from 12.6150 to 12.6450;
JPY to HKD rate is up by about 1.04%, from 7.9930 to 8.0260; and
AUD to HKD rate is down by about 0.72%, from 723.700 to 721.950.
In last 6 trading days,
GBP to HKD rate is up by about 0.88%;
JPY to HKD rate is up by about 1.05%; and
AUD to HKD rate is down by about 1.11%.
HIBOR (2013/09/27) - 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 |
| |
| 2013/09/26 |
| 0.09429 |
0.13429 |
0.15786 |
0.21500 |
0.38500 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/27 |
| 0.09500 |
0.13357 |
0.15786 |
0.21571 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| +0.75% |
-0.54% |
0 |
+0.33% |
+0.18% |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.48%, from 7.9815 to 7.9435.
In last 6 trading days,
JPY to HKD rate is up by about 0.51%.
HIBOR (2013/09/26) - 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 |
| |
| 2013/09/25 |
| 0.09929 |
0.13429 |
0.15714 |
0.21429 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/26 |
| 0.09429 |
0.13429 |
0.15786 |
0.21500 |
0.38500 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| -5.04% |
0 |
+0.46% |
+0.33% |
-0.18% |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.56%, from 12.500 to 12.570.
In last 6 trading days,
AUD to HKD rate is down by about 1.31%; and
CAD to HKD rate is down by about 0.92%.
