HIBOR (2012/09/17) - Slightly Lower

HIBOR (2012/09/17) - Slightly 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
2012/09/14
0.12857	0.15000	0.17000	0.30143	0.40143	0.55286	0.62286	0.86286
2012/09/17
0.12857	0.15000	0.17000	0.30071	0.40071	0.55143	0.62107	0.86107
Change
0	0	0	-0.24%	-0.18%	-0.26%	-0.29%	-0.21%

---

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

---

According to HKAB, from last Friday,
EUR to HKD rate is up by about 0.89%, from 1017.80 to 1026.80; and
JPY to HKD rate is up by about 0.99%, from 10.0945 to 9.9950.

In last 6 trading days,
EUR to HKD rate is up by about 2.59%;
GBP to HKD rate is up by about 1.36%;
RMB to HKD rate is up by about 0.31%;
AUD to HKD rate is up by about 1.86%; and
CAD to HKD rate is up by about 0.48%.