HIBOR (2013/01/21) - Slightly Lower Overnight Rate

HIBOR (2013/01/22) - 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
2013/01/18
0.09500	0.09857	0.12786	0.23857	0.38714	0.53714	0.60714	0.84714
2013/01/21
0.09429	0.09857	0.12786	0.23857	0.38714	0.53714	0.60714	0.84714
Change
-0.75%	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, from last Friday,
EUR to HKD rate is down by about 0.51%, from 1037.850 to 1032.550;
GBP to HKD rate is down by about 0.76%, from 12.4900 to 12.3950;
AUD to HKD rate is down by about 0.48%, from 819.100 to 815.150; and
CAD to HKD rate is down by about 0.64%, from 787.450 to 782.450.

In last 6 trading days,
EUR to HKD rate is down by about 0.56%;
GBP to HKD rate is down by about 1.39%;
AUD to HKD rate is down by about 0.62%; and
CAD to HKD rate is down by about 0.88%.