HIBOR (2012/03/21) - Higher 6- and 9-month Rates

HIBOR (2012/03/21) - Higher 6- and 9-month Rates: overnight and 12-month rates are slightly higher; 1-week and 3-month rates are slightly lower; 6- and 9-month rates are 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

2012/03/20
0.09714, 0.10929, 0.16143, 0.30214, 0.40250, 0.54250, 0.58107, 0.84179

2012/03/21
0.09750, 0.10857, 0.16143, 0.30214, 0.40214, 0.54964, 0.58714, 0.84857

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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,
AUD to HKD rate is down by about 1.08%, from 831.15 to 822.20.

In last 6 trading days,
EUR to HKD rate is up by about 1.70%;
GBP to HKD rate is up by about 1.35%;
JPY to HKD rate is down by about 0.45%; and
AUD to HKD rate is up by about 0.47%.