HIBOR (2012/10/19) & Chart - 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 |
| |
| 2012/10/18 |
| 0.12929 |
0.15000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/19 |
| 0.12929 |
0.15000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.48%, from 12.5850 to 12.5250; and
CAD to HKD rate is down by about 0.67%, from 800.40 to 795.00.
In last 6 trading days,
EUR to HKD rate is up by about 0.86%;
JPY to HKD rate is down by about 1.14%;
AUD to HKD rate is up by about 1.35%; and
CAD to HKD rate is down by about 0.56%.
HIBOR (2012/10/18) - Slightly Higher Overnight Rate / 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 |
| |
| 2012/10/17 |
| 0.12821 |
0.15000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/18 |
| 0.12929 |
0.15000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| +0.84% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.66%, from 807.250 to 812.600; and
CAD to HKD rate is up by about 0.76%, from 794.40 to 800.40.
In last 6 trading days,
EUR to HKD rate is up by about 1.33%;
GBP to HKD rate is up by about 0.52%;
JPY to HKD rate is down by about 0.83%; and
AUD to HKD rate is up by about 1.04%.
HIBOR (2012/10/17) - Slightly Lower Overnight Rate / 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 |
| |
| 2012/10/16 |
| 0.12929 |
0.15000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/17 |
| 0.12821 |
0.15000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| -0.84% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 1.02%, from 1015.90 to 1026.30;
AUD to HKD rate is up by about 0.43%, from 803.800 to 807.250; and
CAD to HKD rate is down by about 0.49%, from 798.30 to 794.40.
In last 6 trading days,
EUR to HKD rate is up by about 1.88%;
GBP to HKD rate is up by about 0.80%;
JPY to HKD rate is down by about 0.95%; and
AUD to HKD rate is up by about 0.83%.
HIBOR (2012/10/16) - Absolutely No Change [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 |
| |
| 2012/10/15 |
| 0.12929 |
0.15000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/16 |
| 0.12929 |
0.15000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.43%, from 9.9840 to 9.9415; and
AUD to HKD rate is up by about 0.52%, from 799.650 to 803.800.
In last 6 trading days,
EUR to HKD rate is up by about 0.81%;
GBP to HKD rate is up by about 0.52%;
JPY to HKD rate is down by about 0.66%; and
AUD to HKD rate is up by about 0.76%.
HIBOR (2012/10/15) - 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 |
| |
| 2012/10/12 |
| 0.12929 |
0.15000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/15 |
| 0.12929 |
0.15000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
AUD to HKD rate is down by about 0.57%, from 804.200 to 799.650.
In last 6 trading days,
EUR to HKD rate is down by about 0.49%; and
CAD to HKD rate is down by about 0.54%.
HIBOR (2012/10/12) - 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 |
| |
| 2012/10/11 |
| 0.13071 |
0.15143 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/12 |
| 0.12929 |
0.15000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| -1.09% |
-0.94% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.65%, from 1007.40 to 1013.90,
AUD to HKD rate is up by about 0.45%, from 800.60 to 804.20, and
CAD to HKD rate is up by about 0.46%, from 797.100 to 800.750.
In last 6 trading days,
EUR to HKD rate is down by about 0.70%;
GBP to HKD rate is down by about 0.56%; and
AUD to HKD rate is up by about 0.96%.
HIBOR (2012/10/11) - 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 |
| |
| 2012/10/10 |
| 0.15000 |
0.17000 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| 2012/10/11 |
| 0.13071 |
0.15143 |
0.20000 |
0.30000 |
0.40000 |
0.55000 |
0.62000 |
0.86000 |
| |
| Change |
| -12.86% |
-10.92% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.36%, from 797.750 to 800.600, and
CAD to HKD rate is down by about 0.35%, from 799.90 to 797.10.
In last 6 trading days,
EUR to HKD rate is down by about 1.25%;
GBP to HKD rate is down by about 1.19%; and
JPY to HKD rate is up by about 0.55%.
