HIBOR (2012/02/01) - Lower 1-week, 2-week and 9-month Rates

HIBOR (2012/02/01) - Lower 1-week, 2-week and 9-month Rates: overnight rate is slightly higher; 1-week, 2-week and 9-month rates are lower; and all others are slightly 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

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

2012/02/01
0.09857, 0.16000, 0.26000, 0.36000, 0.40071, 0.56071, 0.58571, 0.85357

---

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 0.45%, from 1029.60 to 1025.00; and
RMB to HKD rate is up by about 0.34%, from 123.72 to 124.14.

In last 6 trading days (more than 1 week because of Chinese New Year holiday),
GBP to HKD rate is up by about 0.61%; and
JPY to HKD rate is up by about 1.92%.