HIBOR (2013/02/21) - Lower Overnight Rate

HIBOR (2013/02/21) - 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
2013/02/20
0.09357	0.09786	0.12571	0.22714	0.38429	0.53500	0.60571	0.84500
2013/02/21
0.09071	0.09714	0.12500	0.22500	0.38357	0.53500	0.60500	0.84500
Change
-3.06%	-0.74%	-0.56%	-0.94%	-0.19%	0	-0.12%	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 about 0.94%, from 1041.250 to 1031.500;
GBP to HKD rate is down about 1.28%, from 12.0700 to 11.9150;
AUD to HKD rate is down about 0.91%, from 803.60 to 796.30; and
CAD to HKD rate is down about 0.50%, from 767.700 to 763.850.

In last 6 trading days,
EUR to HKD rate is down by about 0.48%;
GBP to HKD rate is down by about 1.65%;
JPY to HKD rate is down by about 0.74%;
AUD to HKD rate is down by about 0.89%; and
CAD to HKD rate is down by about 1.57%.