HIBOR (2013/11/14) - Lower [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 |
| |
| 2013/11/13 |
| 0.06789 |
0.12468 |
0.15459 |
0.21071 |
0.37929 |
0.54516 |
0.63041 |
0.86857 |
| |
| 2013/11/14 |
| 0.06393 |
0.12277 |
0.15286 |
0.21000 |
0.37643 |
0.54606 |
0.63319 |
0.86679 |
| |
| Change |
| -5.83% |
-1.53% |
-1.12% |
-0.34% |
-0.75% |
+0.17% |
+0.44% |
-0.20% |
According to HKAB,
EUR to HKD rate is up by about 0.41%, from 1042.40 to 1046.70;
GBP to HKD rate is up by about 1.05%, from 12.420 to 12.550;
JPY to HKD rate is up by about 0.40%, from 7.8820 to 7.9135;
AUD to HKD rate is up by about 0.94%, from 721.30 to 728.10; and
CAD to HKD rate is up by about 0.46%, from 739.750 to 743.150.
In last 6 trading days,
EUR to HKD rate is up by about 0.61%;
JPY to HKD rate is down by about 1.02%; and
AUD to HKD rate is down by about 0.63%.
HIBOR (2013/11/13) - Lower [2]
Overnight rate is about 10.33% 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 |
| |
| 2013/11/12 |
| 0.07571 |
0.12929 |
0.15818 |
0.21143 |
0.37786 |
0.54786 |
0.63191 |
0.86929 |
| |
| 2013/11/13 |
| 0.06789 |
0.12468 |
0.15459 |
0.21071 |
0.37929 |
0.54516 |
0.63041 |
0.86857 |
| |
| Change |
| -10.33% |
-3.57% |
-2.27% |
-0.34% |
+0.38% |
-0.49% |
-0.24% |
-0.08% |
According to HKAB,
GBP to HKD rate is down by about 0.60%, from 12.4950 to 12.4200;
JPY to HKD rate is down by about 0.40%, from 7.9135 to 7.8820; and
AUD to HKD rate is down by about 0.60%, from 725.650 to 721.300.
In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
GBP to HKD rate is down by about 1.15%;
JPY to HKD rate is down by about 0.87%;
AUD to HKD rate is down by about 2.07%; and
CAD to HKD rate is down by about 0.70%.
HIBOR (2013/11/12) - 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 |
| |
| 2013/11/11 |
| 0.08143 |
0.13500 |
0.16214 |
0.21571 |
0.38071 |
0.54857 |
0.63211 |
0.87071 |
| |
| 2013/11/12 |
| 0.07571 |
0.12929 |
0.15818 |
0.21143 |
0.37786 |
0.54786 |
0.63191 |
0.86929 |
| |
| Change |
| -7.02% |
-4.23% |
-2.44% |
-1.98% |
-0.75% |
-0.13% |
-0.03% |
-0.16% |
According to HKAB,
EUR to HKD rate is up by about 0.38%, from 1036.250 to 1040.150; and
AUD to HKD rate is down by about 0.38%, from 728.400 to 725.650.
In last 6 trading days,
EUR to HKD rate is down by about 0.51%;
GBP to HKD rate is down by about 0.40%;
JPY to HKD rate is down by about 0.67%; and
AUD to HKD rate is down by about 1.67%.
HIBOR (2013/11/11) - 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 |
| |
| 2013/11/08 |
| 0.08898 |
0.13500 |
0.16000 |
0.21357 |
0.37929 |
0.54639 |
0.63000 |
0.86929 |
| |
| 2013/11/11 |
| 0.08143 |
0.13500 |
0.16214 |
0.21571 |
0.38071 |
0.54857 |
0.63211 |
0.87071 |
| |
| Change |
| -8.49% |
0 |
+1.34% |
+1.00% |
+0.37% |
+0.40% |
+0.33% |
+0.16% |
According to HKAB, from last Friday,
GBP to HKD rate is down by about 0.48%, from 12.5750 to 12.5150;
JPY to HKD rate is down by about 0.88%, from 7.9950 to 7.9250; and
AUD to HKD rate is down by about 0.59%, from 732.700 to 728.400.
In last 6 trading days,
EUR to HKD rate is down by about 1.23%;
JPY to HKD rate is down by about 0.52%;
AUD to HKD rate is down by about 1.44%; and
CAD to HKD rate is down by about 0.60%.
HIBOR (2013/11/08) - Much Higher Overnight Rate
Overnight Rate is about 13.25% 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 |
| |
| 2013/11/07 |
| 0.07857 |
0.13286 |
0.15929 |
0.21143 |
0.38000 |
0.54564 |
0.63000 |
0.86857 |
| |
| 2013/11/08 |
| 0.08898 |
0.13500 |
0.16000 |
0.21357 |
0.37929 |
0.54639 |
0.63000 |
0.86929 |
| |
| Change |
| +13.25% |
+1.61% |
+0.45% |
+1.01% |
-0.19% |
+0.14% |
0 |
+0.08% |
According to HKAB,
EUR to HKD rate is down by about 0.76%, from 1048.300 to 1040.350;
JPY to HKD rate is up by about 0.55%, from 7.9510 to 7.9950; and
AUD to HKD rate is down by about 0.52%, from 736.550 to 732.700.
In last 6 trading days,
EUR to HKD rate is down by about 0.59%;
GBP to HKD rate is up by about 1.00%; and
JPY to HKD rate is up by about 0.48%.
HIBOR (2013/11/07) - 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 |
| |
| 2013/11/06 |
| 0.08513 |
0.13946 |
0.16286 |
0.21643 |
0.38429 |
0.54500 |
0.62857 |
0.86857 |
| |
| 2013/11/07 |
| 0.07857 |
0.13286 |
0.15929 |
0.21143 |
0.38000 |
0.54564 |
0.63000 |
0.86857 |
| |
| Change |
| -7.71% |
-4.73% |
-2.19% |
-2.31% |
-1.12% |
+0.12% |
+0.23% |
0 |
According to HKAB,
CAD to HKD rate is up by about 0.31%, from 742.70 to 745.00.
In last 6 trading days,
EUR to HKD rate is down by about 0.41%; and
JPY to HKD rate is down by about 0.48%.
HIBOR (2013/11/06) - 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 |
| |
| 2013/11/05 |
| 0.09014 |
0.14000 |
0.16357 |
0.21714 |
0.38286 |
0.54643 |
0.62929 |
0.86857 |
| |
| 2013/11/06 |
| 0.08513 |
0.13946 |
0.16286 |
0.21643 |
0.38429 |
0.54500 |
0.62857 |
0.86857 |
| |
| Change |
| -5.56% |
-0.39% |
-0.43% |
-0.33% |
+0.37% |
-0.26% |
-0.11% |
0 |
According to HKAB,
GBP to HKD rate is up by about 0.44%, from 12.4900 to 12.5450.
In last 6 trading days,
EUR to HKD rate is down by about 1.91%.
