HIBOR (2012/09/28) & Chart - Slightly Lower
Note that short-term rates are much higher since September 14, 2012.
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 |
| |
| 2012/09/27 |
| 0.16786 |
0.19929 |
0.20000 |
0.30071 |
0.40071 |
0.55071 |
0.62071 |
0.86071 |
| |
| 2012/09/28 |
| 0.16714 |
0.19929 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62071 |
0.86071 |
| |
| Change |
| -0.43% |
0 |
0 |
-0.24% |
-0.18% |
-0.13% |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.63%, from 812.20 to 817.30.
In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
JPY to HKD rate is up by about 0.67%; and
CAD to HKD rate is down by about 0.43%.
HIBOR (2012/09/27) - Much Higher Overnight and 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 |
| |
| 2012/09/26 |
| 0.14929 |
0.17000 |
0.20000 |
0.30071 |
0.40071 |
0.55071 |
0.62071 |
0.86071 |
| |
| 2012/09/27 |
| 0.16786 |
0.19929 |
0.20000 |
0.30071 |
0.40071 |
0.55071 |
0.62071 |
0.86071 |
| |
| Change |
| +12.44% |
+17.23% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
CAD to HKD rate is down by about 0.31%, from 798.250 to 795.750.
In last 6 trading days,
EUR to HKD rate is down by about 0.77%;
JPY to HKD rate is up by about 0.69%;
AUD to HKD rate is down by about 0.69%; and
CAD to HKD rate is down by about 0.90%.
HIBOR (2012/09/26) - 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 |
| |
| 2012/09/25 |
| 0.14857 |
0.17000 |
0.20000 |
0.30071 |
0.40071 |
0.55071 |
0.62071 |
0.86071 |
| |
| 2012/09/26 |
| 0.14929 |
0.17000 |
0.20000 |
0.30071 |
0.40071 |
0.55071 |
0.62071 |
0.86071 |
| |
| Change |
| +0.48% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is down by about 0.60%, from 816.250 to 811.350.
In last 6 trading days,
EUR to HKD rate is down by about 1.20%;
JPY to HKD rate is up by about 0.80%;
AUD to HKD rate is down by about 1.00%; and
CAD to HKD rate is down by about 0.60%.
HIBOR (2012/09/25) - Absolutely 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 |
| |
| 2012/09/24 |
| 0.14857 |
0.17000 |
0.20000 |
0.30071 |
0.40071 |
0.55071 |
0.62071 |
0.86071 |
| |
| 2012/09/25 |
| 0.14857 |
0.17000 |
0.20000 |
0.30071 |
0.40071 |
0.55071 |
0.62071 |
0.86071 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is up by about 0.34%, from 10.0235 to 10.0575.
In last 6 trading days,
EUR to HKD rate is down by about 0.80%; and
JPY to HKD rate is up by about 1.11%.
HIBOR (2012/09/24) - Higher 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 |
| |
| 2012/09/21 |
| 0.14929 |
0.16714 |
0.19643 |
0.30071 |
0.40107 |
0.55107 |
0.62107 |
0.86107 |
| |
| 2012/09/24 |
| 0.14857 |
0.17000 |
0.20000 |
0.30071 |
0.40071 |
0.55071 |
0.62071 |
0.86071 |
| |
| Change |
| -0.48% |
+1.71% |
+1.82% |
0 |
-0.09% |
-0.07% |
-0.06% |
-0.04% |
According to HKAB,
in last 6 trading days,
EUR to HKD rate is down by about 1.02%; and
JPY to HKD rate is up by about 0.69%.
HIBOR (2012/09/21) - 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 |
| |
| 2012/09/20 |
| 0.14786 |
0.16714 |
0.19714 |
0.30107 |
0.40107 |
0.55107 |
0.62107 |
0.86107 |
| |
| 2012/09/21 |
| 0.14929 |
0.16714 |
0.19643 |
0.30071 |
0.40107 |
0.55107 |
0.62107 |
0.86107 |
| |
| Change |
| +0.97% |
0 |
-0.36% |
-0.12% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is down by about 0.62%, from 1023.10 to 1016.80.
In last 6 trading days,
EUR to HKD rate is down by about 1.13%;
AUD to HKD rate is down by about 0.94%; and
CAD to HKD rate is down by about 0.42%.
HIBOR (2012/09/20) - All Higher
Overnight, 1-week and 2-week rates rise rapidly in these two weeks.
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 |
| |
| 2012/09/19 |
| 0.12857 |
0.15000 |
0.17000 |
0.30071 |
0.40071 |
0.55071 |
0.62071 |
0.86071 |
| |
| 2012/09/20 |
| 0.14786 |
0.16714 |
0.19714 |
0.30107 |
0.40107 |
0.55107 |
0.62107 |
0.86107 |
| |
| Change |
| +15.00% |
+11.43% |
+15.96% |
+0.12% |
+0.09% |
+0.07% |
+0.06% |
+0.04% |
According to HKAB,
JPY to HKD rate is up by about 0.47%, from 9.9470 to 9.9940.
In last 6 trading days,
EUR to HKD rate is up by about 0.52%;
GBP to HKD rate is up by about 0.48%;
JPY to HKD rate is down by about 1.00%;
AUD to HKD rate is down by about 0.67%; and
CAD to HKD rate is down by about 0.72%.
