HIBOR (2012/09/20) - All Higher

HIBOR (2012/09/20) - All Higher

Overnight, 1-week and 2-week rates rise rapidly in these two weeks.

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
2012/09/19
0.12857	0.15000	0.17000	0.30071	0.40071	0.55071	0.62071	0.86071
2012/09/20
0.14786	0.16714	0.19714	0.30107	0.40107	0.55107	0.62107	0.86107
Change
+15.00%	+11.43%	+15.96%	+0.12%	+0.09%	+0.07%	+0.06%	+0.04%

---

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

---

According to HKAB,
JPY to HKD rate is up by about 0.47%, from 9.9470 to 9.9940.

In last 6 trading days,
EUR to HKD rate is up by about 0.52%;
GBP to HKD rate is up by about 0.48%;
JPY to HKD rate is down by about 1.00%;
AUD to HKD rate is down by about 0.67%; and
CAD to HKD rate is down by about 0.72%.