HIBOR (2012/10/12) - Lower Overnight and 1-week Rates

HIBOR (2012/10/12) - Lower 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
2012/10/11
0.13071	0.15143	0.20000	0.30000	0.40000	0.55000	0.62000	0.86000
2012/10/12
0.12929	0.15000	0.20000	0.30000	0.40000	0.55000	0.62000	0.86000
Change
-1.09%	-0.94%	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,
EUR to HKD rate is up by about 0.65%, from 1007.40 to 1013.90,
AUD to HKD rate is up by about 0.45%, from 800.60 to 804.20, and
CAD to HKD rate is up by about 0.46%, from 797.100 to 800.750.

In last 6 trading days,
EUR to HKD rate is down by about 0.70%;
GBP to HKD rate is down by about 0.56%; and
AUD to HKD rate is up by about 0.96%.