HIBOR (2012/01/06) - Much Lower Overnight Rate

HIBOR (2012/01/06) - Much Lower Overnight Rate: overnight rate is much lower; 1- and 2-week rates are lower; 1- and 3-month are slightly lower; 12-month rate is unchanged; and all others are slightly higher.

Overnight rate is about 39.7% lower.

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

2012/01/05
0.25000, 0.32786, 0.34143, 0.36214, 0.40286, 0.57071, 0.60214, 0.89143

2012/01/06
0.15071, 0.30357, 0.33143, 0.36000, 0.40071, 0.57143, 0.60357, 0.89143

---

Chart of 1-Month HIBOR Chart of 3-Month HIBOR Chart of 6-Month HIBOR Chart of 12-Month HIBOR

---

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

---

According to HKAB,
EUR to HKD rate is down by about 1.07%, from 1015.40 to 1004.50;
GBP to HKD rate is down by about 0.70%, from 12.205 to 12.120;
JPY to HKD rate is down by about 0.62%, from 10.2255 to 10.1620;
AUD to HKD rate is down by about 0.71%, from 810.45 to 804.70; and
CAD to HKD rate is down by about 0.57%, from 774.45 to 770.00.

In last 6 trading days (more than 1 trading week because of the holiday),
EUR to HKD rate is down by about 1.28%;
GBP to HKD rate is up by about 0.50%;
JPY to HKD rate is up by about 0.55%; and
AUD to HKD rate is up by about 1.07%.