HIBOR (2012/03/14) - Higher 1-week Rate

HIBOR (2012/03/14) - Lower 1-week Rate: 1-week rate is lower; 6-month rate is slightly lower; 1-, 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

2012/03/13
0.09857, 0.11250, 0.16179, 0.30143, 0.40143, 0.54179, 0.58071, 0.84071

2012/03/14
0.09857, 0.11107, 0.16179, 0.30214, 0.40143, 0.54143, 0.58214, 0.84143

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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 0.60%, from 1032.40 to 1026.20; and
JPY to HKD rate is down by about 0.78%, from 9.523 to 9.449.

In last 6 trading days,
EUR to HKD rate is down by about 0.48%;
JPY to HKD rate is down by about 2.09%; and
CAD to HKD rate is up by about 0.93%.