HIBOR (2013/11/01) & Chart - 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 |
| |
| 2013/10/31 |
| 0.09071 |
0.13714 |
0.15643 |
0.21571 |
0.38500 |
0.54643 |
0.62357 |
0.87286 |
| |
| 2013/11/01 |
| 0.09286 |
0.14071 |
0.16000 |
0.22000 |
0.38500 |
0.54714 |
0.62286 |
0.87429 |
| |
| Change |
| +2.37% |
+2.60% |
+2.28% |
+1.99% |
0 |
+0.13% |
-0.11% |
+0.16% |
According to HKAB,
EUR to HKD rate is down by about 1.24%, from 1065.900 to 1052.650.
In last 6 trading days,
EUR to HKD rate is down by about 1.74%;
GBP to HKD rate is down by about 0.79%;
JPY to HKD rate is down by about 0.87%;
AUD to HKD rate is down by about 1.32%.
HIBOR (2013/10/31) - 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 |
| |
| 2013/10/30 |
| 0.08786 |
0.13429 |
0.15857 |
0.21714 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/10/31 |
| 0.09071 |
0.13714 |
0.15643 |
0.21571 |
0.38500 |
0.54643 |
0.62357 |
0.87286 |
| |
| Change |
| +3.24% |
+2.12% |
-1.35% |
-0.66% |
+0.37% |
+0.26% |
+0.34% |
+0.25% |
According to HKAB,
JPY to HKD rate is down by about 0.21%, from 7.9935 to 7.9765; and
AUD to HKD rate is up by about 0.24%, from 735.500 to 737.250.
In last 6 trading days,
EUR to HKD rate is down by about 0.43%;
GBP to HKD rate is down by about 0.91%;
JPY to HKD rate is down by about 1.18%;
AUD to HKD rate is down by about 1.00%; and
CAD to HKD rate is down by about 0.47%.
HIBOR (2013/10/30) - 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 |
| |
| 2013/10/29 |
| 0.09071 |
0.13714 |
0.15857 |
0.21500 |
0.38286 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/10/30 |
| 0.08786 |
0.13429 |
0.15857 |
0.21714 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| -3.14% |
-2.08% |
0 |
+1.00% |
+0.19% |
0 |
0 |
0 |
According to HKAB,
JPY to HKD rate is down by about 0.69%, from 8.0490 to 7.9935; and
AUD to HKD rate is down by about 0.58%, from 739.80 to 735.50.
In last 6 trading days,
GBP to HKD rate is down by about 0.75%;
JPY to HKD rate is down by about 0.78%;
AUD to HKD rate is down by about 1.70%; and
CAD to HKD rate is down by about 0.87%.
HIBOR (2013/10/29) - 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 |
| |
| 2013/10/28 |
| 0.09357 |
0.13786 |
0.15929 |
0.21571 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| 2013/10/29 |
| 0.09071 |
0.13714 |
0.15857 |
0.21500 |
0.38286 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| -3.06% |
-0.52% |
-0.45% |
-0.33% |
-0.19% |
0 |
0 |
0 |
According to HKAB,
GBP to HKD rate is down by about 0.59%, from 12.6450 to 12.5700; and
AUD to HKD rate is down by about 0.79%, from 745.70 to 739.80.
In last 6 trading days,
GBP to HKD rate is down by about 0.91%;
JPY to HKD rate is up by about 0.60%;
AUD to HKD rate is down by about 2.14%; and
CAD to HKD rate is down by about 1.51%.
HIBOR (2013/10/28) - 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 |
| |
| 2013/10/25 |
| 0.09357 |
0.13714 |
0.15929 |
0.21643 |
0.38286 |
0.54429 |
0.62143 |
0.87143 |
| |
| 2013/10/28 |
| 0.09357 |
0.13786 |
0.15929 |
0.21571 |
0.38357 |
0.54500 |
0.62143 |
0.87071 |
| |
| Change |
| 0 |
+0.53% |
0 |
-0.33% |
+0.19% |
+0.13% |
0 |
-0.08% |
According to HKAB, from last Friday,
JPY to HKD rate is down by about 0.28%, from 8.0720 to 8.0495.
In last 6 trading days,
EUR to HKD rate is up by about 0.98%;
JPY to HKD rate is up by about 0.64%;
AUD to HKD rate is down by about 0.51%; and
CAD to HKD rate is down by about 1.29%.
HIBOR (2013/10/25) - 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 |
| |
| 2013/10/24 |
| 0.09143 |
0.13357 |
0.16143 |
0.21571 |
0.38286 |
0.54571 |
0.62286 |
0.87286 |
| |
| 2013/10/25 |
| 0.09357 |
0.13714 |
0.15929 |
0.21643 |
0.38286 |
0.54429 |
0.62143 |
0.87143 |
| |
| Change |
| +2.34% |
+2.67% |
-1.33% |
+0.33% |
0 |
-0.26% |
-0.23% |
-0.16% |
According to HKAB,
AUD to HKD rate is down by about 0.47%, from 748.20 to 744.70; and
CAD to HKD rate is down by about 0.43%, from 747.950 to 744.700.
In last 6 trading days,
EUR to HKD rate is up by about 0.79%;
JPY to HKD rate is up by about 0.47%;
AUD to HKD rate is down by about 0.91%; and
CAD to HKD rate is down by about 1.33%.
HIBOR (2013/10/24) - 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 |
| |
| 2013/10/23 |
| 0.09357 |
0.13429 |
0.16071 |
0.21500 |
0.38429 |
0.54571 |
0.62071 |
0.87071 |
| |
| 2013/10/24 |
| 0.09143 |
0.13357 |
0.16143 |
0.21571 |
0.38286 |
0.54571 |
0.62286 |
0.87286 |
| |
| Change |
| -2.29% |
-0.54% |
+0.45 |
+0.33% |
-0.37% |
0 |
+0.35% |
+0.25% |
According to HKAB,
JPY to HKD rate is up by about 0.69%, from 8.0010 to 8.0565;
AUD to HKD rate is down by about 1.03%, from 755.950 to 748.200; and
CAD to HKD rate is down by about 0.84%, from 754.250 to 747.950.
In last 6 trading days,
EUR to HKD rate is up by about 0.87%;
JPY to HKD rate is up by about 0.62%; and
CAD to HKD rate is down by about 0.78%.
