HIBOR (2013/07/02) - Lower Overnight Rate

HIBOR (2013/07/02) - 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
2013/06/28
0.08643	0.11643	0.14143	0.20714	0.38143	0.54571	0.62214	0.86929
2013/07/02
0.08357	0.11643	0.14143	0.20714	0.38071	0.54714	0.62214	0.87000
Change
-3.31%	0	0	0	-0.19%	+0.26%	0	+0.08%

---

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

---

According to HKAB, from last Friday,
RMB to HKD rate is up by about 0.25%, from 127.350 to 127.440; and
JPY to HKD rate is down by about 1.03%, from 7.9230 to 7.8895.

In last 6 trading days,
EUR to HKD rate is down by about 0.48%;
GBP to HKD rate is down by about 1.49%; and
JPY to HKD rate is down by about 1.85%.