HIBOR (2013/06/14) - 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 |
| |
| 2013/06/13 |
| 0.07714 |
0.09357 |
0.12643 |
0.20714 |
0.37714 |
0.54214 |
0.61214 |
0.85714 |
| |
| 2013/06/14 |
| 0.07786 |
0.09321 |
0.12643 |
0.20714 |
0.37714 |
0.54214 |
0.60929 |
0.85429 |
| |
| Change |
| +0.93% |
-0.38% |
0 |
0 |
0 |
0 |
-0.47% |
-0.33% |
According to HKAB,
AUD to HKD rate is up by about 1.30%, from 737.20 to 746.80.
In last 6 trading days,
EUR to HKD rate is up by about 0.96%;
GBP to HKD rate is up by about 0.74%;
JPY to HKD rate is up by about 2.37%; and
AUD to HKD rate is up by about 0.63%; and
CAD to HKD rate is up by about 1.06%.
HIBOR (2013/06/13) - 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 |
| |
| 2013/06/11 |
| 0.07571 |
0.09357 |
0.12643 |
0.20786 |
0.37714 |
0.54214 |
0.61214 |
0.85714 |
| |
| 2013/06/13 |
| 0.07714 |
0.09357 |
0.12643 |
0.20714 |
0.37714 |
0.54214 |
0.61214 |
0.85714 |
| |
| Change |
| +1.89% |
0 |
0 |
-0.35% |
0 |
0 |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 0.79%, from 1030.300 to 1038.450;
GBP to HKD rate is up by about 0.82%, from 12.190 to 12.290;
JPY to HKD rate is up by about 3.47%, from 7.9645 to 8.2410; and
AUD to HKD rate is up by about 0.53%, from 733.30 to 737.20.
In last 6 trading days,
EUR to HKD rate is up by about 2.19%;
GBP to HKD rate is up by about 2.03%;
JPY to HKD rate is up by about 4.15%; and
CAD to HKD rate is up by about 1.57%.
HIBOR (2013/06/11) - 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 |
| |
| 2013/06/10 |
| 0.07571 |
0.09357 |
0.12643 |
0.20714 |
0.37804 |
0.54214 |
0.61214 |
0.85714 |
| |
| 2013/06/11 |
| 0.07571 |
0.09357 |
0.12643 |
0.20786 |
0.37714 |
0.54214 |
0.61214 |
0.85714 |
| |
| Change |
| 0 |
0 |
0 |
+0.35% |
-0.24% |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.66%, from 8.0170 to 7.9645.
In last 6 trading days,
EUR to HKD rate is up by about 1.43%;
GBP to HKD rate is up by about 1.71%;
JPY to HKD rate is up by about 1.51%;
AUD to HKD rate is down by about 2.06%; and
CAD to HKD rate is up by about 1.51%.
HIBOR (2013/06/10) - 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 |
| |
| 2013/06/07 |
| 0.07500 |
0.09357 |
0.12643 |
0.20714 |
0.37643 |
0.54214 |
0.61214 |
0.85643 |
| |
| 2013/06/10 |
| 0.07571 |
0.09357 |
0.12643 |
0.20714 |
0.37804 |
0.54214 |
0.61214 |
0.85714 |
| |
| Change |
| +0.95% |
0 |
0 |
0 |
+0.43% |
0 |
0 |
+0.08% |
According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.66%, from 8.0700 to 8.0170;
AUD to HKD rate is down by about 1.02%, from 742.10 to 734.50; and
CAD to HKD rate is up by about 0.82%, from 756.350 to 762.550.
In last 6 trading days,
EUR to HKD rate is up by about 1.06%;
GBP to HKD rate is up by about 1.38%;
JPY to HKD rate is up by about 1.53%;
AUD to HKD rate is down by about 3.14%; and
CAD to HKD rate is up by about 0.89%.
HIBOR (2013/06/07) - 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 |
| |
| 2013/06/06 |
| 0.07857 |
0.09393 |
0.12643 |
0.20643 |
0.37643 |
0.54214 |
0.61286 |
0.85714 |
| |
| 2013/06/07 |
| 0.07500 |
0.09357 |
0.12643 |
0.20714 |
0.37643 |
0.54214 |
0.61214 |
0.85643 |
| |
| Change |
| -4.54% |
-0.38% |
0 |
+0.34% |
0 |
0 |
-0.12% |
-0.08% |
According to HKAB,
EUR to HKD rate is up by about 1.24%, from 1016.200 to 1028.850;
GBP to HKD rate is up by about 1.37%, from 12.0450 to 12.2100;
JPY to HKD rate is up by about 1.99%, from 7.9125 to 8.0700;
AUD to HKD rate is up by about 0.58%, from 737.80 to 742.10; and
CAD to HKD rate is up by about 0.77%, from 750.550 to 756.350.
In last 6 trading days,
EUR to HKD rate is up by about 1.86%;
GBP to HKD rate is up by about 2.61%;
JPY to HKD rate is up by about 3.12%; and
CAD to HKD rate is up by about 0.97%.
HIBOR (2013/06/06) - Higher Overnight Rate [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 |
| |
| 2013/06/05 |
| 0.07500 |
0.09357 |
0.12643 |
0.20714 |
0.37714 |
0.54214 |
0.61214 |
0.85643 |
| |
| 2013/06/06 |
| 0.07857 |
0.09393 |
0.12643 |
0.20643 |
0.37643 |
0.54214 |
0.61286 |
0.85714 |
| |
| Change |
| +4.76% |
+0.38% |
0 |
-0.34% |
-0.19% |
0 |
+0.12% |
+0.08% |
According to HKAB,
GBP to HKD rate is up by about 0.51%, from 11.9850 to 12.0450;
JPY to HKD rate is up by about 0.85%, from 7.8460 to 7.9125; and
AUD to HKD rate is down by about 1.46%, from 748.70 to 737.80.
In last 6 trading days,
GBP to HKD rate is up by about 1.01%;
JPY to HKD rate is up by about 1.67%;
AUD to HKD rate is down by about 1.91%; and
CAD to HKD rate is down by about 0.52%.
HIBOR (2013/06/05) - 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 |
| |
| 2013/06/04 |
| 0.07357 |
0.09357 |
0.12571 |
0.20643 |
0.37714 |
0.54143 |
0.61071 |
0.85500 |
| |
| 2013/06/05 |
| 0.07500 |
0.09357 |
0.12643 |
0.20714 |
0.37714 |
0.54214 |
0.61214 |
0.85643 |
| |
| Change |
| +1.94% |
0 |
+0.57% |
+0.34% |
0 |
+0.13% |
+0.23% |
+0.17% |
According to HKAB,
JPY to HKD rate is down by about 0.63%, from 7.8960 to 7.8460;
AUD to HKD rate is down by about 1.27%, from 758.30 to 748.70; and
CAD to HKD rate is down by about 0.64%, from 755.850 to 751.050.
In last 6 trading days,
EUR to HKD rate is up by about 0.97%;
GBP to HKD rate is up by about 1.18%;
JPY to HKD rate is up by about 0.63%.
