HIBOR (2013/02/04) - Higher Overnight Rate

HIBOR (2013/02/04) - 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
2013/02/01
0.09500	0.09786	0.12714	0.22786	0.38571	0.53643	0.60643	0.84643
2013/02/04
0.09643	0.09786	0.12714	0.22643	0.38500	0.53571	0.60571	0.84571
Change
+1.51%	0	0	-0.63%	-0.18%	-0.13%	-0.12%	-0.09%

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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,
GBP to HKD rate is down by about 1.05%, from 12.410 to 12.280; and
JPY to HKD rate is down by about 1.15%, from 8.5640 to 8.4655.

In last 6 trading days,
EUR to HKD rate is up by about 1.45%;
JPY to HKD rate is down by about 2.35%; and
CAD to HKD rate is up by about 0.87%.