HIBOR (2013/01/02) - Slightly Lower

HIBOR (2013/01/02) - Slightly Lower

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
2012/12/31
0.09643	0.12750	0.17821	0.27750	0.39821	0.54679	0.61679	0.85643
2013/01/02
0.09643	0.12714	0.17650	0.27643	0.39786	0.54643	0.61643	0.85607
Change
0	-0.28%	-0.96%	-0.39%	-0.09%	-0.07%	-0.06%	-0.04%

---

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

---

According to HKAB,
USD to HKD rate is down by about 0.26%, from 778.200 to 776.160;
EUR to HKD rate is down by about 1.22%, from 1036.40 to 1023.80;
GBP to HKD rate is up by about 0.72%, from 12.610 to 12.700;
JPY to HKD rate is down by about 0.77%, from 9.1150 to 9.0445;
AUD to HKD rate is down by about 0.77%, from 813.250 to 807.000; and
CAD to HKD rate is down by about 0.80%, from 787.10 to 780.80.

In last 6 trading days,
USD to HKD rate is down by about 0.24%;
EUR to HKD rate is down by about 0.82%;
GBP to HKD rate is up by about 0.79%;
JPY to HKD rate is down by about 2.53%;
AUD to HKD rate is down by about 0.82%; and
CAD to HKD rate is down by about 0.93%.