HIBOR (2013/01/22) - Slightly Higher Overnight Rate

HIBOR (2013/01/22) - 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
2013/01/21
0.09429	0.09857	0.12786	0.23857	0.38714	0.53714	0.60714	0.84714
2013/01/22
0.09500	0.09857	0.12714	0.23857	0.38643	0.53714	0.60714	0.84714
Change
+0.75%	0	-0.56%	0	-0.18%	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 up by about 0.35%, from 8.7250 to 8.7555.

In last 6 trading days,
GBP to HKD rate is down by about 1.51%;
JPY to HKD rate is down by about 0.97%;
AUD to HKD rate is down by about 0.52%; and
CAD to HKD rate is down by about 0.91%.