HIBOR (2012/10/05) - Lower 1-week Rate

HIBOR (2012/10/05) - Lower 1-week 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
2012/10/04
0.15071	0.17286	0.20000	0.30000	0.40000	0.55000	0.62000	0.86000
2012/10/05
0.15000	0.17000	0.20000	0.30000	0.40000	0.55000	0.62000	0.86000
Change
-0.47%	-1.65%	0	0	0	0	0	0

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

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According to HKAB,
EUR to HKD rate is up by about 0.73%, from 1012.70 to 1020.10;
GBP to HKD rate is up by about 0.56%, from 12.5650 to 12.6350; and
CAD to HKD rate is up by about 0.56%, from 794.150 to 798.600.

In last 6 trading days,
EUR to HKD rate is up by about 1.10%;
JPY to HKD rate is down by about 1.05%; and
AUD to HKD rate is down by about 1.19%.