HIBOR (2012/12/27) - Slightly Higher Overnight Rate [2]

HIBOR (2012/12/27) - Slightly Higher Overnight Rate [2]

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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
2012/12/24
0.09357	0.12750	0.17821	0.27750	0.39821	0.54679	0.61679	0.85643
2012/12/27
0.09429	0.12750	0.17821	0.27750	0.39821	0.54679	0.61679	0.85643
Change
+0.77%	0	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 0.42%, from 1032.30 to 1036.60; and
JPY to HKD rate is down by about 1.38%, from 9.2795 to 9.1515.

In last 6 trading days,
GBP to HKD rate is down by about 0.75%;
JPY to HKD rate is down by about 1.50%;
AUD to HKD rate is down by about 1.41%; and
CAD to HKD rate is down by about 0.75%.

HIBOR (2012/12/24) - Slightly Higher Overnight Rate

HIBOR (2012/12/24) - Slightly 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
2012/12/21
0.09286	0.12750	0.17821	0.27750	0.39821	0.54679	0.61679	0.85643
2012/12/24
0.09357	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, from last Friday,
GBP to HKD rate is down by about 0.67%, from 12.6850 to 12.6000;
AUD to HKD rate is down by about 0.77%, from 820.000 to 813.650; and
CAD to HKD rate is down by about 0.56%, from 792.550 to 788.100.

In last 6 trading days,
JPY to HKD rate is down by about 0.59%;
AUD to HKD rate is down by about 1.42%; and
CAD to HKD rate is down by about 0.98%.