HIBOR (2013/09/06) - Lower Overnight Rate

HIBOR (2013/09/06) - 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
2013/09/05
0.08429	0.11929	0.14500	0.20643	0.38357	0.54500	0.62143	0.87071
2013/09/06
0.08143	0.11929	0.14571	0.20643	0.38357	0.54500	0.62214	0.87071
Change
-3.39%	0	+0.49%	0	0	0	+0.11%	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 0.57%, from 1024.550 to 1018.750.

In last 6 trading days,
EUR to HKD rate is down by about 0.75%;
GBP to HKD rate is up by about 0.58%;
JPY to HKD rate is down by about 1.71%;
AUD to HKD rate is up by about 2.65%; and
CAD to HKD rate is up by about 0.45%.