HIBOR (2013/02/05) - Lower Overnight Rate

HIBOR (2013/02/05) - 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
2013/02/04
0.09643	0.09786	0.12714	0.22643	0.38500	0.53571	0.60571	0.84571
2013/02/05
0.09500	0.09786	0.12643	0.22714	0.38500	0.53571	0.60571	0.84571
Change
-1.48%	0	-0.56%	+0.31%	0	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,
EUR to HKD rate is down by about -1.02%, from 1059.450 to 1048.650; and
JPY to HKD rate is up by about 0.45%, from 8.4655 to 8.5040.

In last 6 trading days,
JPY to HKD rate is down by about 1.63%.