HIBOR (2012/01/05) - Higher

HIBOR (2012/01/05) - Higher: 1-week and 2-week rates are much higher; and all others are higher.

1-week rate is about 31.1% higher; and 2-week about 13.8% higher.

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

2012/01/04
0.24643, 0.25000, 0.30000, 0.34000, 0.38071, 0.55071, 0.58214, 0.87071

2012/01/05
0.25000, 0.32786, 0.34143, 0.36214, 0.40286, 0.57071, 0.60214, 0.89143

---

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

---

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

---

According to HKAB,
EUR to HKD rate is down by about 0.91%, from 1024.70 to 1015.40.

In last 6 trading days (more than 1 trading week because of the holiday),
GBP to HKD rate is up by about 0.99%;
JPY to HKD rate is up by about 1.49%;
AUD to HKD rate is up by about 2.34%; and
CAD to HKD rate is up by about 1.02%.