HIBOR (2012/02/06) - Not Much Change

HIBOR (2012/02/06) - Not Much Change: overnight and 9-month rates are slightly lower; 3-, 6-, and 12-month rates are slightly higher; 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

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

2012/02/06
0.09857, 0.16000, 0.26000, 0.36000, 0.40250, 0.56179, 0.58714, 0.85321

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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, from last Friday,
JPY to HKD rate is down by about 0.52%, from 10.2845 to 10.2305;
AUD to HKD rate is up by about 0.47%, from 838.00 to 841.65; and
CAD to HKD rate is up by about 0.57%, from 784.05 to 788.50;

In last 6 trading days,
GBP to HKD rate is up by about 0.57%;
RMB to HKD rate is up by about 0.41%;
AUD to HKD rate is up by about 1.50%; and
CAD to HKD rate is up by about 0.86%.