HIBOR (2012/10/26) - Higher Overnight Rate

HIBOR (2012/10/26) - Higher Overnight Rate

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
2012/10/25
0.09714	0.12821	0.17750	0.29607	0.39607	0.54607	0.61607	0.85679
2012/10/26
0.09857	0.12857	0.17786	0.29679	0.39643	0.54643	0.61571	0.85571
Change
+1.47%	+0.28%	+0.20%	+0.24%	+0.09%	+0.07%	-0.06%	-0.13%

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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 up by about 0.52%, from 12.5050 to 12.5700; and
JPY to HKD rate is down by about 0.43%, from 9.8060 to 9.7640.

In last 6 trading days,
EUR to HKD rate is down by about 1.04%;
JPY to HKD rate is down by about 1.10%; and
CAD to HKD rate is down by about 1.02%.