HIBOR (2012/09/27) - Much Higher Overnight and 1-week Rates

HIBOR (2012/09/27) - Much 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
2012/09/26
0.14929	0.17000	0.20000	0.30071	0.40071	0.55071	0.62071	0.86071
2012/09/27
0.16786	0.19929	0.20000	0.30071	0.40071	0.55071	0.62071	0.86071
Change
+12.44%	+17.23%	0	0	0	0	0	0

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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,
CAD to HKD rate is down by about 0.31%, from 798.250 to 795.750.

In last 6 trading days,
EUR to HKD rate is down by about 0.77%;
JPY to HKD rate is up by about 0.69%;
AUD to HKD rate is down by about 0.69%; and
CAD to HKD rate is down by about 0.90%.