HIBOR (2012/01/04) - Higher Overnight Rate

HIBOR (2012/01/04) - Higher Overnight Rate: overnight rate is higher; 3-month rate is slightly higher; 9-month rate is slightly lower; and all others are unchanged.

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

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

2012/01/04
0.24643, 0.25000, 0.30000, 0.34000, 0.38071, 0.55071, 0.58214, 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,
EUR to HKD rate is up by about 0.75%, from 1017.10 to 1024.70;
GBP to HKD rate is up by about 0.58%, from 12.16 to 12.23;
AUD to HKD rate is up by about 1.59%, from 800.70 to 813.45; and
CAD to HKD rate is up by about 1.04%, from 776.15 to 774.45.

In last 6 trading days (more than 1 trading week because of the holiday),
JPY to HKD rate is up by about 1.33%;
AUD to HKD rate is up by about 2.03%; and
CAD to HKD rate is up by about 0.66%.