HIBOR (2013/02/15) & Chart - Lower Overnight Rate

HIBOR (2013/02/15) & Chart - 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
2013/02/14
0.09500	0.09786	0.12643	0.22714	0.38571	0.53571	0.60571	0.84571
2013/02/15
0.09286	0.09786	0.12571	0.22714	0.38500	0.53571	0.60571	0.84500
Change
-2.25%	0	-0.57%	0	-0.18%	0	0	-0.08%

---

HIBOR Chart

---

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 0.71%, from 1043.90 to 1036.50.

In last 6 trading days,
EUR to HKD rate is down by about 1.63%;
GBP to HKD rate is down by about 1.06%;
JPY to HKD rate is up by about 0.60%;
AUD to HKD rate is down by about 0.51%; and
CAD to HKD rate is down by about 0.47%.

HIBOR (2013/02/14) - Almost No Change

HIBOR (2013/02/14) - Almost No Change

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
2013/02/08
0.09500	0.09786	0.12643	0.22714	0.38500	0.53571	0.60571	0.84571
2013/02/14
0.09500	0.09786	0.12643	0.22714	0.38571	0.53571	0.60571	0.84571
Change
0	0	0	0	+0.18%	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, from last Friday,
GBP to HKD rate is down by about 1.14%, from 12.290 to 12.150;
JPY to HKD rate is up by about 0.45%, from 8.3780 to 8.4160; and
AUD to HKD rate is up about 0.93%, from 797.350 to 804.75.

In last 6 trading days,
EUR to HKD rate is down by about 0.45%;
GBP to HKD rate is down by about 1.38%;
JPY to HKD rate is down by about 1.03%; and
AUD to HKD rate is down by about 0.76%.