HIBOR (2012/03/07) - Lower 1- and 2-week Rates

HIBOR (2012/03/07) - Lower 1- and 2-week Rates: overnight rate is slightly lower; 1- and 2-week rates are lower; 9- 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

2012/03/06
0.09857, 0.12071, 0.18143, 0.30214, 0.40143, 0.54143, 0.57143, 0.83214

2012/03/07
0.09821, 0.11500, 0.16786, 0.30214, 0.40143, 0.54143, 0.57286, 0.83321

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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 down by about 0.80%, from 1037.50 to 1029.20;
GBP to HKD rate is down by about 1.01%, from 12.405 to 12.280;
JPY to HKD rate is up by about 1.14%, from 9.6195 to 9.7295;
AUD to HKD rate is down by about 1.08%, from 837.10 to 828.10; and
CAD to HKD rate is down by about 0.74%, from 789.20 to 783.35.

In last 6 trading days,
EUR to HKD rate is down by about 1.48%;
GBP to HKD rate is down by about 1.21%;
JPY to HKD rate is up by about 0.79%;
AUD to HKD rate is down by about 1.59%; and
CAD to HKD rate is down by about 1.15%.