HIBOR (2012/01/11) - Lower

HIBOR (2012/01/11) - Lower: overnight rate is much lower; 2-week, 1-, and 3-month rates are unchanged; and all others are lower.

Overnight rate is about 16.1% 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

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

2012/01/11
0.14929, 0.24357, 0.30000, 0.36000, 0.40000, 0.56000, 0.58571, 0.86214

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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,
CAD to HKD rate is up by about 0.46%, from 767.85 to 771.35.

In last 6 trading days (more than 1 trading week because of the holiday),
EUR to HKD rate is down by about 1.39%;
GBP to HKD rate is down by about 0.90%;
AUD to HKD rate is down by about 0.36%; and
CAD to HKD rate is down by about 0.40%.