HIBOR (2012/03/12) - Higher 9-month Rate

HIBOR (2012/03/12) - Higher 9-month Rate: overnight rate is slightly lower; 3- and 6-month rates are unchanged; 9-month rate is higher; 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

2012/03/09
0.09857, 0.11214, 0.16214, 0.30214, 0.40143, 0.54179, 0.57250, 0.83250

2012/03/12
0.09786, 0.11321, 0.16250, 0.30250, 0.40143, 0.54179, 0.57893, 0.84000

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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,
EUR to HKD rate is down by about 1.13%, from 1039.80 to 1028.10;
GBP to HKD rate is down by about 0.97%, from 12.355 to 12.235;
JPY to HKD rate is down by about 0.92%, from 9.6145 to 9.5260; and
AUD to HKD rate is down by about 0.91%, from 833.60 to 826.05.

In last 6 trading days,
EUR to HKD rate is down by about 0.91%;
GBP to HKD rate is down by about 1.37%;
JPY to HKD rate is down by about 0.97%; and
AUD to HKD rate is down by about 1.32%.