HIBOR (2012/10/22) - Lower

HIBOR (2012/10/22) - Lower

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
2012/10/19
0.12929	0.15000	0.20000	0.30000	0.40000	0.55000	0.62000	0.86000
2012/10/22
0.12214	0.14571	0.19500	0.29786	0.39929	0.54964	0.61964	0.85964
Change
-5.53%	-2.86%	-2.50%	-0.71%	-0.18%	-0.07%	-0.06%	-0.04%

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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, from last Friday,
AUD to HKD rate is down by about 0.67%, from 812.150 to 806.700; and
CAD to HKD rate is down by about 0.94%, from 795.000 to 787.550.

In last 6 trading days,
EUR to HKD rate is up by about 0.41%;
GBP to HKD rate is down by about 0.52%;
JPY to HKD rate is down by about 0.62%; and
CAD to HKD rate is down by about 1.35%.