HIBOR (2012/10/05) - Lower 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 |
| |
| 2012/10/04 |
| 0.15071 |
0.17286 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/05 |
| 0.15000 |
0.17000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| -0.47% |
-1.65% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.73%, from 1012.70 to 1020.10;
GBP to HKD rate is up by about 0.56%, from 12.5650 to 12.6350; and
CAD to HKD rate is up by about 0.56%, from 794.150 to 798.600.
In last 6 trading days,
EUR to HKD rate is up by about 1.10%;
JPY to HKD rate is down by about 1.05%; and
AUD to HKD rate is down by about 1.19%.
HIBOR (2012/10/04) - Much Lower 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 |
| |
| 2012/10/03 |
| 0.16786 |
0.20000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/04 |
| 0.15071 |
0.17286 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| -10.22% |
-13.57% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.24%, from 10.0100 to 9.9855;
AUD to HKD rate is down by about 0.27%, from 803.150 to 800.950; and
CAD to HKD rate is down by about 0.23%, from 796.000 to 794.150.
In last 6 trading days,
GBP to HKD rate is down by about 0.55%;
RMB to HKD rate is up by about 0.36%;
JPY to HKD rate is down by about 0.88%;
AUD to HKD rate is down by about 1.28%; and
CAD to HKD rate is down by about 0.51%.
HIBOR (2012/10/03) - Not Much Change
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 |
| |
| 2012/09/28 |
| 0.16714 |
0.19929 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62071 |
0.86071 |
| |
| 2012/10/03 |
| 0.16786 |
0.20000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| +0.43% |
+0.36% |
0 |
0 |
0 |
0 |
-0.11% |
-0.08% |
According to HKAB,
GBP to HKD rate is down by about 0.63%, from 12.6650 to 12.5850;
JPY to HKD rate is down by about 0.81%, from 10.0920 to 10.0100; and
AUD to HKD rate is down by about 1.74%, from 817.300 to 803.150.
In last 6 trading days,
GBP to HKD rate is down by about 0.59%;
RMB to HKD rate is up by about 0.41%;
JPY to HKD rate is down by about 0.47%;
AUD to HKD rate is down by about 1.60%; and
CAD to HKD rate is down by about 0.57%.
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%.
