HIBOR (2013/01/14) - Higher Overnight & Lower 1-week Rates

HIBOR (2013/01/14) - Higher Overnight & Lower 1-week Rates .

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
2013/01/11
0.09357	0.10214	0.15000	0.25929	0.38786	0.53786	0.60786	0.84786
2013/01/14
0.09643	0.10000	0.14929	0.25786	0.38786	0.53786	0.60786	0.84786
Change
+3.06%	-2.10%	-0.47%	-0.55%	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, from last Friday,
EUR to HKD rate is up by about 0.72%, from 1029.450 to 1036.900; and
AUD to HKD rate is down by about 0.49%, from 821.700 to 817.650.

In last 6 trading days,
EUR to HKD rate is up by about 1.84%; and
JPY to HKD rate is down by about 2.22%.