HIBOR (2012/01/10) - Higher Overnight and Lower 1-week Rates

HIBOR (2012/01/10) - Higher Overnight and Lower 1-week Rates: overnight rate is higher; 1-week rate is lower; 1-month rate is slightly higher; 3-month rate is unchanged; and all others are slightly lower.

Overnight rate is about 18.6% higher; 1-week rate is about 10.5% 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

2012/01/09
0.15000, 0.27929, 0.30071, 0.35929, 0.40000, 0.57071, 0.59714, 0.87571

2012/01/10
0.17786, 0.25000, 0.30000, 0.36000, 0.40000, 0.57000, 0.59643, 0.87250

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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 0.69%, from 996.00 to 1002.90;
AUD to HKD rate is up by about 0.76%, from 799.35 to 805.40; and
CAD to HKD rate is up by about 0.71%, from 762.45 to 767.85.

In last 6 trading days (more than 1 trading week because of the holiday),
EUR to HKD rate is down by about 2.13%;
GBP to HKD rate is down by about 1.23%;
AUD to HKD rate is down by about 0.99%; and
CAD to HKD rate is down by about 1.07%.