HIBOR (2012/02/27) - Slightly Higher

HIBOR (2012/02/27) - Slightly Higher: 1-, and 2-week rates are unchanged; 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

2012/02/24
0.09857, 0.12143, 0.20143, 0.30214, 0.40143, 0.55179, 0.58321, 0.84393

2012/02/27
0.09929, 0.12143, 0.20143, 0.30286, 0.40214, 0.55250, 0.58393, 0.84536

---

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, from last Friday,
EUR to HKD rate is up by about 0.68%, from 1047.50 to 1054.6;
GBP to HKD rate is up by about 0.86%, from 12.290 to 12.395;
JPY to HKD rate is down by about 1.60%, from 9.7985 to 9.6420; and
AUD to HKD rate is down by about 0.45%, from 840.20 to 836.45.

In last 6 trading days,
EUR to HKD rate is up by about 1.85%;
JPY to HKD rate is down by about 2.01%; and
CAD to HKD rate is down by about 0.53%.