HIBOR (2013/01/18) & Chart - Slightly Lower
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 |
| |
| 2013/01/17 |
| 0.09571 |
0.09929 |
0.12857 |
0.23929 |
0.38714 |
0.53714 |
0.60714 |
0.84714 |
| |
| 2013/01/18 |
| 0.09500 |
0.09857 |
0.12786 |
0.23857 |
0.38714 |
0.53714 |
0.60714 |
0.84714 |
| |
| Change |
| -0.74% |
-0.73% |
-0.55% |
-0.30% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.64%, from 1031.300 to 1037.850; and
JPY to HKD rate is down by about 1.41%, from 8.8515 to 8.7265.
In last 6 trading days,
GBP to HKD rate is down by about 0.95%; and
JPY to HKD rate is down by about 0.75%.
HIBOR (2013/01/17) - Lower 2-week Rate
2-week rate is about 11.11% lower.
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 |
| |
| 2013/01/16 |
| 0.09571 |
0.10000 |
0.13143 |
0.24071 |
0.38714 |
0.53714 |
0.60714 |
0.84714 |
| |
| 2013/01/17 |
| 0.09571 |
0.09929 |
0.12857 |
0.23929 |
0.38714 |
0.53714 |
0.60714 |
0.84714 |
| |
| Change |
| 0 |
-0.71% |
-2.18% |
-0.59% |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.52%, from 12.5700 to 12.5050.
In last 6 trading days,
GBP to HKD rate is down by about 0.95%;
JPY to HKD rate is up by about 0.65%; and
AUD to HKD rate is down by about 0.41%.
HIBOR (2013/01/16) - Lower
2-week rate is about 11.11% lower.
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 |
| |
| 2013/01/15 |
| 0.09571 |
0.10000 |
0.14786 |
0.25714 |
0.38786 |
0.53786 |
0.60786 |
0.84786 |
| |
| 2013/01/16 |
| 0.09571 |
0.10000 |
0.13143 |
0.24071 |
0.38714 |
0.53714 |
0.60714 |
0.84714 |
| |
| Change |
| 0 |
0 |
-11.11% |
-6.39% |
-0.19% |
-0.13% |
-0.12% |
-0.08% |
According to HKAB,
EUR to HKD rate is down by about 0.53%, from 1038.400 to 1032.850; and
JPY to HKD rate is up by about 0.94%, from 8.7590 to 8.8410.
In last 6 trading days,
EUR to HKD rate is up by about 1.98%;
GBP to HKD rate is up by about 0.48%;
JPY to HKD rate is down by about 0.61%;
AUD to HKD rate is up by about 0.75%; and
CAD to HKD rate is up by about 0.43%.
HIBOR (2013/01/15) - Slightly Lower .
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 |
| |
| 2013/01/14 |
| 0.09643 |
0.10000 |
0.14929 |
0.25714 |
0.38786 |
0.53786 |
0.60786 |
0.84786 |
| |
| 2013/01/15 |
| 0.09571 |
0.10000 |
0.14786 |
0.25714 |
0.38786 |
0.53786 |
0.60786 |
0.84786 |
| |
| Change |
| -0.75% |
0 |
-0.96% |
-0.28% |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.31%, from 817.650 to 820.200.
In last 6 trading days,
EUR to HKD rate is up by about 2.28%; and
JPY to HKD rate is down by about 2.69%; and
AUD to HKD rate is up by about 0.45%.
HIBOR (2013/01/14) - Higher Overnight & Lower 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 |
| |
| 2013/01/11 |
| 0.09357 |
0.10214 |
0.15000 |
0.25929 |
0.38786 |
0.53786 |
0.60786 |
0.84786 |
| |
| 2013/01/14 |
| 0.09643 |
0.10000 |
0.14929 |
0.25786 |
0.38786 |
0.53786 |
0.60786 |
0.84786 |
| |
| Change |
| +3.06% |
-2.10% |
-0.47% |
-0.55% |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.72%, from 1029.450 to 1036.900; and
AUD to HKD rate is down by about 0.49%, from 821.700 to 817.650.
In last 6 trading days,
EUR to HKD rate is up by about 1.84%; and
JPY to HKD rate is down by about 2.22%.
HIBOR (2013/01/11) - Lower
1-week and 2-week rates are much lower.
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 |
| |
| 2013/01/10 |
| 0.09714 |
0.12714 |
0.17643 |
0.27571 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| 2013/01/11 |
| 0.09357 |
0.10214 |
0.15000 |
0.25929 |
0.38786 |
0.53786 |
0.60786 |
0.84786 |
| |
| Change |
| -3.68% |
-19.66% |
-14.98% |
-5.96% |
-2.51% |
-1.57% |
-1.39% |
-0.96% |
According to HKAB,
EUR to HKD rate is up by about 1.65%, from 1012.750 to 1029.450;
GBP to HKD rate is up by about 0.92%, from 12.5100 to 12.6250;
JPY to HKD rate is down by about 1.14%, from 8.8955 to 8.7940;
AUD to HKD rate is up by about 0.85%, from 814.80 to 821.70; and
CAD to HKD rate is up by about 0.49%, from 785.550 to 789.400.
In last 6 trading days,
EUR to HKD rate is up by about 1.53%;
GBP to HKD rate is up by about 0.52%;
JPY to HKD rate is down by about 1.10%; and
AUD to HKD rate is up by about 1.03%.
HIBOR (2013/01/10) - 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 |
| |
| 2013/01/09 |
| 0.09714 |
0.12786 |
0.17643 |
0.27571 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| 2013/01/10 |
| 0.09714 |
0.12714 |
0.17643 |
0.27571 |
0.39786 |
0.54643 |
0.61643 |
0.85607 |
| |
| Change |
| 0 |
-0.56% |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 1.18%, from 9.0015 to 8.8955.
In last 6 trading days,
GBP to HKD rate is down by about 0.48%; and
JPY to HKD rate is down by about 0.56%.
