HIBOR (2013/09/19) - 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 |
| |
| 2013/09/18 |
| 0.09071 |
0.12071 |
0.14500 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/19 |
| 0.09429 |
0.12214 |
0.14571 |
0.20714 |
0.38571 |
0.54643 |
0.62143 |
0.87143 |
| |
| Change |
| +3.95% |
+1.18% |
+0.49% |
+0.34% |
0 |
+0.13% |
0 |
0 |
According to HKAB,
EUR to HKD rate is up by about 1.30%, from 1036.250 to 1049.750;
GBP to HKD rate is up by about 1.45%, from 12.4350 to 12.6150;
JPY to HKD rate is up by about 1.08%, from 7.9190 to 8.0045;
AUD to HKD rate is up by about 1.73%, from 725.250 to 737.800; and
CAD to HKD rate is up by about 0.77%, from 753.70 to 759.50.
In last 6 trading days,
EUR to HKD rate is up by about 1.74%;
GBP to HKD rate is up by about 2.15%;
JPY to HKD rate is up by about 1.55%;
AUD to HKD rate is up by about 2.56%; and
CAD to HKD rate is up by about 0.99%.
HIBOR (2013/09/18) - Almost 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 |
| |
| 2013/09/17 |
| 0.08929 |
0.12071 |
0.14500 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/18 |
| 0.09071 |
0.12071 |
0.14500 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| +1.59% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is up by about 0.32%, from 722.950 to 725.250.
In last 6 trading days,
GBP to HKD rate is up by about 0.48%; and
JPY to HKD rate is up by about 0.47%.
HIBOR (2013/09/17) - 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 |
| |
| 2013/09/16 |
| 0.09000 |
0.12071 |
0.14500 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/17 |
| 0.08929 |
0.12071 |
0.14500 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| -0.79% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.32%, from 12.470 to 12.430;
JPY to HKD rate is down by about 0.30%, from 7.9420 to 7.9180; and
AUD to HKD rate is down by about 0.34%, from 725.450 to 722.950.
In last 6 trading days,
EUR to HKD rate is up by about 0.43%;
GBP to HKD rate is up by about 1.02%;
JPY to HKD rate is up by about 1.12%.
HIBOR (2013/09/16) - 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 |
| |
| 2013/09/13 |
| 0.09357 |
0.12071 |
0.14571 |
0.20714 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/16 |
| 0.09000 |
0.12071 |
0.14500 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| -3.82% |
0 |
-0.49% |
-0.34% |
0 |
0 |
0 |
0 |
According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.54%, from 1031.80 to 1037.40;
GBP to HKD rate is up by about 0.97%, from 12.350 to 12.470;
JPY to HKD rate is up by about 0.76%, from 7.8820 to 7.9420; and
AUD to HKD rate is up by about 0.85%, from 719.350 to 725.450.
In last 6 trading days,
EUR to HKD rate is up by about 0.84%;
GBP to HKD rate is up by about 1.59%;
JPY to HKD rate is up by about 0.83%;
AUD to HKD rate is up by about 1.07%; and
CAD to HKD rate is up by about 0.65%.
HIBOR (2013/09/13) & Chart - 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 |
| |
| 2013/09/12 |
| 0.09500 |
0.12000 |
0.14500 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/13 |
| 0.09357 |
0.12071 |
0.14571 |
0.20714 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| -1.51% |
+0.59% |
+0.49% |
+0.34% |
0 |
0 |
0 |
0 |
According to HKAB,
AUD to HKD rate is down by about 0.90%, from 725.900 to 719.350.
In last 6 trading days,
EUR to HKD rate is up by about 0.86%;
GBP to HKD rate is up by about 1.02%;
JPY to HKD rate is down by about 0.54%;
AUD to HKD rate is up by about 0.82%; and
CAD to HKD rate is up by about 0.76%.
HIBOR (2013/09/12) - Higher Overnight Rate [4]
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 |
| |
| 2013/09/11 |
| 0.09214 |
0.12031 |
0.14571 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/12 |
| 0.09500 |
0.12000 |
0.14500 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| +3.10% |
-0.26% |
-0.49% |
0 |
0 |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.57%, from 12.3050 to 12.3750; and
JPY to HKD rate is up by about 0.66%, from 7.8305 to 7.8820.
In last 6 trading days,
EUR to HKD rate is up by about 1.50%;
GBP to HKD rate is up by about 1.48%;
AUD to HKD rate is up by about 2.28%; and
CAD to HKD rate is up by about 1.77%.
HIBOR (2013/09/11) - Higher Overnight Rate [3]
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 |
| |
| 2013/09/10 |
| 0.08643 |
0.11929 |
0.14571 |
0.20643 |
0.38500 |
0.54571 |
0.62143 |
0.87143 |
| |
| 2013/09/11 |
| 0.09214 |
0.12031 |
0.14571 |
0.20643 |
0.38571 |
0.54571 |
0.62143 |
0.87143 |
| |
| Change |
| +6.61% |
+0.86% |
0 |
0 |
+0.18% |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.58%, from 7.8765 to 7.8305; and
AUD to HKD rate is up by about 0.74%, from 717.750 to 723.050.
In last 6 trading days,
EUR to HKD rate is up by about 0.56%;
GBP to HKD rate is up by about 0.74%;
JPY to HKD rate is down by about 0.61%;
AUD to HKD rate is up by about 1.63%; and
CAD to HKD rate is up by about 1.41%.
