HIBOR (2012/02/29) - Lower 1-week Rate

HIBOR (2012/02/29) - Lower 1-week Rate: 1-week rate is lower; overnight rate is unchanged; 2-week and 12-month rates are slightly 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

2012/02/28
0.09786, 0.12143, 0.20071, 0.30214, 0.40143, 0.55143, 0.57571, 0.83500

2012/02/29
0.09786, 0.12000, 0.20000, 0.30357, 0.40179, 0.55179, 0.57679, 0.83464

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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 up by about 0.45%, from 1051.10 to 1055.80; and
GBP to HKD rate is up by about 0.49%, from 12.365 to 12.425.

In last 6 trading days,
EUR to HKD rate is up by about 1.69%;
GBP to HKD rate is up by about 1.59%;
AUD to HKD rate is up by about 1.54%; and
CAD to HKD rate is up by about 0.56%.