HIBOR (2013/10/22) - Slightly Higher Overnight Rate

HIBOR (2013/10/22) - Slightly Higher 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
2013/10/21
0.09714	0.13786	0.16214	0.21571	0.38429	0.54643	0.62143	0.87214
2013/10/22
0.09786	0.13786	0.16214	0.21571	0.38429	0.54643	0.62143	0.87214
Change
+0.74%	0	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,
GBP to HKD rate is down by about 0.20%, from 12.6350 to 12.6100;
JPY to HKD rate is down by about 0.12%, from 8.0075 to 7.9980; and
CAD to HKD rate is down by about 0.13%, from 754.200 to 753.250.

In last 6 trading days,
EUR to HKD rate is up by about 1.19%;
GBP to HKD rate is up by about 0.96%;
AUD to HKD rate is up by about 1.22%; and
CAD to HKD rate is up by about 0.61%.