HIBOR (2012/01/03) - Lower

HIBOR (2012/01/03) - Lower: overnight and 1-week rates are much lower; 1-month rate is slightly lower; 3-month rate is unchanged; and all others are lower.

Overnight rate is about 38.5% lower; 1-week rate about 43.7% lower; and 2-week rate about 9.3% 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:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2011/12/30
0.38929, 0.44429, 0.33071, 0.34071, 0.38000, 0.56000, 0.59071, 0.88000

2012/01/03
0.23929, 0.25000, 0.30000, 0.34000, 0.38000, 0.55071, 0.58286, 0.87071

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Chart of 1-Month HIBOR Chart of 3-Month HIBOR Chart of 6-Month HIBOR Chart of 12-Month HIBOR

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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,
GBP to HKD rate is up by about 0.83%, from 12.06 to 12.16;
JPY to HKD rate is up by about 0.94%, from 10.1065 to 10.2015; and
AUD to HKD rate is up by about 0.57%, from 796.15 to 800.70.

In last 6 trading days (more than 1 trading week because of the holiday),
EUR to HKD rate is down by about 0.80%;
GBP to HKD rate is down by about 0.41%;
RMB to HKD rate is up by about 0.52%;
JPY to HKD rate is up by about 1.38%; and
AUD to HKD rate is up by about 0.45%.