HIBOR (2012/01/31) - Lower 1- and 2-week Rates

HIBOR (2012/01/31) - Lower 1- and 2-week Rates: overnight rate is slightly lower; 1- and 2-week rates are lower; and all others are slightly 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

2012/01/30
0.09857, 0.17929, 0.27929, 0.36000, 0.40071, 0.56071, 0.59143, 0.86000

2012/01/31
0.09786, 0.16286, 0.26286, 0.36071, 0.40214, 0.56143, 0.59214, 0.86071

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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 down by about 0.51%, from 1034.90 to 1029.60; and
JPY to HKD rate is up by about 0.57%, from 10.2065 to 10.2645.

In last 6 trading days (more than 1 week because of Chinese New Year holiday),
EUR to HKD rate is up by about 1.50%;
GBP to HKD rate is up by about 0.78%;
JPY to HKD rate is up by about 0.83%;
AUD to HKD rate is up by about 0.94%; and
CAD to HKD rate is up by about 0.96%.