HIBOR (2012/09/03) - Lower 9-month Rate

HIBOR (2012/09/03) - Lower 9-month 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
2012/08/31
0.09929	0.13000	0.15000	0.30000	0.40071	0.56000	0.63000	0.87000
2012/09/03
0.09929	0.13000	0.15000	0.30000	0.40071	0.56000	0.62357	0.86357
Change
0	0	0	0	0	0	-1.02%	-0.74%

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Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

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According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.45%, from 981.30 to 985.70;
GBP to HKD rate is up by about 0.45%, from 12.3250 to 12.3800; and
CAD to HKD rate is up by about 0.62%, from 789.350 to 794.250.

In last 6 trading days,
EUR to HKD rate is up by about 0.54%;
GBP to HKD rate is up by about 0.41%;
JPY to HKD rate is up by about 0.59%; and
AUD to HKD rate is down by about 0.95%.