HIBOR (2013/10/23) - Lower Overnight & 1-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 |
| |
| 2013/10/22 |
| 0.09786 |
0.13786 |
0.16214 |
0.21571 |
0.38429 |
0.54643 |
0.62143 |
0.87214 |
| |
| 2013/10/23 |
| 0.09357 |
0.13429 |
0.16071 |
0.21500 |
0.38429 |
0.54571 |
0.62071 |
0.87071 |
| |
| Change |
| -4.38% |
-2.59% |
-0.88% |
-0.33% |
0 |
-0.13% |
-0.12% |
-0.16% |
According to HKAB,
EUR to HKD rate is up by about 0.74%, from 1061.20 to 1069.10;
GBP to HKD rate is up by about 0.59%, from 12.6100 to 12.6850; and
AUD to HKD rate is up by about 0.85%, from 749.550 to 755.950.
In last 6 trading days,
EUR to HKD rate is up by about 1.83%;
GBP to HKD rate is up by about 1.72%;
JPY to HKD rate is up by about 0.72%; and
AUD to HKD rate is up by about 1.93%.
HIBOR (2013/10/22) - Slightly 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 |
| |
| 2013/10/21 |
| 0.09714 |
0.13786 |
0.16214 |
0.21571 |
0.38429 |
0.54643 |
0.62143 |
0.87214 |
| |
| 2013/10/22 |
| 0.09786 |
0.13786 |
0.16214 |
0.21571 |
0.38429 |
0.54643 |
0.62143 |
0.87214 |
| |
| Change |
| +0.74% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.20%, from 12.6350 to 12.6100;
JPY to HKD rate is down by about 0.12%, from 8.0075 to 7.9980; and
CAD to HKD rate is down by about 0.13%, from 754.200 to 753.250.
In last 6 trading days,
EUR to HKD rate is up by about 1.19%;
GBP to HKD rate is up by about 0.96%;
AUD to HKD rate is up by about 1.22%; and
CAD to HKD rate is up by about 0.61%.
HIBOR (2013/10/21) - 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 |
| |
| 2013/10/18 |
| 0.09643 |
0.13786 |
0.16286 |
0.21571 |
0.38357 |
0.54571 |
0.62143 |
0.87214 |
| |
| 2013/10/21 |
| 0.09714 |
0.13786 |
0.16214 |
0.21571 |
0.38429 |
0.54643 |
0.62143 |
0.87214 |
| |
| Change |
| +0.74% |
0 |
-0.44% |
0 |
+0.19% |
+0.13% |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.25%, from 747.250 to 749.100.
In last 6 trading days,
EUR to HKD rate is up by about 0.86%;
GBP to HKD rate is up by about 1.16%;
JPY to HKD rate is up by about 0.51%;
AUD to HKD rate is up by about 1.37%; and
CAD to HKD rate is up by about 0.51%.
HIBOR (2013/10/18) - 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 |
| |
| 2013/10/17 |
| 0.09786 |
0.13786 |
0.16357 |
0.21714 |
0.38357 |
0.54714 |
0.62143 |
0.87214 |
| |
| 2013/10/18 |
| 0.09643 |
0.13786 |
0.16286 |
0.21571 |
0.38357 |
0.54571 |
0.62143 |
0.87214 |
| |
| Change |
| -1.46% |
0 |
-0.43% |
-0.66% |
0 |
-0.26% |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 1.02%, from 1049.90 to 1060.60;
GBP to HKD rate is up by about 1.20%, from 12.470 to 12.620;
JPY to HKD rate is up by about 0.79%, from 7.9440 to 8.0065; and
AUD to HKD rate is up by about 0.76%, from 741.650 to 747.250.
In last 6 trading days,
EUR to HKD rate is down by about 1.03%;
GBP to HKD rate is down by about 1.04%;
AUD to HKD rate is up by about 1.78%; and
CAD to HKD rate is up by about 1.06%.
HIBOR (2013/10/17) - 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 |
| |
| 2013/10/16 |
| 0.09786 |
0.13714 |
0.16286 |
0.21643 |
0.38357 |
0.54643 |
0.62071 |
0.87214 |
| |
| 2013/10/17 |
| 0.09786 |
0.13786 |
0.16357 |
0.21714 |
0.38357 |
0.54714 |
0.62143 |
0.87214 |
| |
| Change |
| 0 |
+0.53% |
+0.44% |
+0.33% |
0 |
+0.13% |
+0.12% |
0 |
According to HKAB,
CAD to HKD rate is up by about 0.44%, from 748.650 to 751.950.
In last 6 trading days,
JPY to HKD rate is down by about 1.32%;
AUD to HKD rate is up by about 0.95%; and
CAD to HKD rate is up by about 0.66%.
HIBOR (2013/10/16) - 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 |
| |
| 2013/10/15 |
| 0.09857 |
0.13714 |
0.16357 |
0.21643 |
0.38357 |
0.54643 |
0.62071 |
0.87214 |
| |
| 2013/10/16 |
| 0.09786 |
0.13714 |
0.16286 |
0.21643 |
0.38357 |
0.54643 |
0.62071 |
0.87214 |
| |
| Change |
| -0.72% |
0 |
-0.43% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.32%, from 1052.050 to 1048.700.
In last 6 trading days,
EUR to HKD rate is down by about 0.50%;
GBP to HKD rate is down by about 0.72%;
JPY to HKD rate is down by about 1.40%; and
AUD to HKD rate is up by about 1.14%.
HIBOR (2013/10/15) - 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 |
| |
| 2013/10/11 |
| 0.09786 |
0.13571 |
0.16357 |
0.21571 |
0.38429 |
0.54643 |
0.62071 |
0.87214 |
| |
| 2013/10/15 |
| 0.09857 |
0.13714 |
0.16357 |
0.21643 |
0.38357 |
0.54643 |
0.62071 |
0.87214 |
| |
| Change |
| +0.73% |
+1.05% |
0 |
+0.33% |
-0.19% |
0 |
0 |
0 |
According to HKAB, from last Friday,
AUD to HKD rate is up by about 0.65%, from 734.150 to 738.950; and
CAD to HKD rate is down by about 0.59%, from 745.950 to 750.350.
In last 6 trading days,
GBP to HKD rate is down by about 0.75%;
JPY to HKD rate is down by about 1.81%; and
AUD to HKD rate is up by about 0.76%.
