HIBOR (2012/10/04) - Much Lower Overnight and 1-week Rates

HIBOR (2012/10/04) - Much Lower Overnight and 1-week Rates

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
2012/10/03
0.16786	0.20000	0.20000	0.30000	0.40000	0.55000	0.62000	0.86000
2012/10/04
0.15071	0.17286	0.20000	0.30000	0.40000	0.55000	0.62000	0.86000
Change
-10.22%	-13.57%	0	0	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,
JPY to HKD rate is down by about 0.24%, from 10.0100 to 9.9855;
AUD to HKD rate is down by about 0.27%, from 803.150 to 800.950; and
CAD to HKD rate is down by about 0.23%, from 796.000 to 794.150.

In last 6 trading days,
GBP to HKD rate is down by about 0.55%;
RMB to HKD rate is up by about 0.36%;
JPY to HKD rate is down by about 0.88%;
AUD to HKD rate is down by about 1.28%; and
CAD to HKD rate is down by about 0.51%.