HIBOR (2012/12/21) - Slightly Lower Overnight Rate

HIBOR (2012/12/21) - Slightly Lower 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
2012/12/20
0.09357	0.12750	0.17821	0.27750	0.39821	0.54679	0.61679	0.85643
2012/12/21
0.09286	0.12750	0.17821	0.27750	0.39821	0.54679	0.61679	0.85643
Change
-0.76%	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,
JPY to HKD rate is down by about 0.13%, from 9.2960 to 9.2840.

In last 6 trading days,
EUR to HKD rate is up by about 0.49%;
GBP to HKD rate is up by about 0.63%;
JPY to HKD rate is down by about 1.07%; and
AUD to HKD rate is down by about 0.78%.