HIBOR (2012/10/18) - Slightly Higher Overnight Rate / Almost No Change

HIBOR (2012/10/18) - Slightly Higher Overnight Rate / Almost No Change

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
2012/10/17
0.12821	0.15000	0.20000	0.30000	0.40000	0.55000	0.62000	0.86000
2012/10/18
0.12929	0.15000	0.20000	0.30000	0.40000	0.55000	0.62000	0.86000
Change
+0.84%	0	0	0	0	0	0	0

---

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

---

According to HKAB,
AUD to HKD rate is up by about 0.66%, from 807.250 to 812.600; and
CAD to HKD rate is up by about 0.76%, from 794.40 to 800.40.

In last 6 trading days,
EUR to HKD rate is up by about 1.33%;
GBP to HKD rate is up by about 0.52%;
JPY to HKD rate is down by about 0.83%; and
AUD to HKD rate is up by about 1.04%.