HIBOR (2012/02/03) & Chart - Higher Overnight Rate

HIBOR (2012/02/03) & Chart - Higher Overnight Rate: overnight rate is higher; 3- and 12-month rates are slightly lower; and all others are unchanged.

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

2012/02/02
0.09786, 0.16000, 0.26000, 0.36000, 0.40286, 0.56143, 0.58750, 0.85393

2012/02/03
0.09929, 0.16000, 0.26000, 0.36000, 0.40214, 0.56143, 0.58750, 0.85250

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HIBOR Chart

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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, in last 6 trading days,
EUR to HKD rate is down by about 0.70%;
GBP to HKD rate is up by about 0.49%;
RMB to HKD rate is up by about 0.48%;
JPY to HKD rate is up by about 0.72%; and
AUD to HKD rate is up by about 0.49%.