HIBOR (2012/10/03) - Not Much Change

HIBOR (2012/10/03) - Not Much Change

Note that short-term rates are much higher since September 14, 2012.

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
2012/09/28
0.16714	0.19929	0.20000	0.30000	0.40000	0.55000	0.62071	0.86071
2012/10/03
0.16786	0.20000	0.20000	0.30000	0.40000	0.55000	0.62000	0.86000
Change
+0.43%	+0.36%	0	0	0	0	-0.11%	-0.08%

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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,
GBP to HKD rate is down by about 0.63%, from 12.6650 to 12.5850;
JPY to HKD rate is down by about 0.81%, from 10.0920 to 10.0100; and
AUD to HKD rate is down by about 1.74%, from 817.300 to 803.150.

In last 6 trading days,
GBP to HKD rate is down by about 0.59%;
RMB to HKD rate is up by about 0.41%;
JPY to HKD rate is down by about 0.47%;
AUD to HKD rate is down by about 1.60%; and
CAD to HKD rate is down by about 0.57%.