HIBOR (2012/01/09) - Higher

HIBOR (2012/01/09) - Higher: 1-, 2-week, 9- and 12-month rates are 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

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

2012/01/09
0.15000, 0.27929, 0.30071, 0.35929, 0.40000, 0.57071, 0.59714, 0.87571

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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 0.85%, from 1004.50 to 996.00;
GBP to HKD rate is down by about 0.58%, from 12.12 to 12.05;
AUD to HKD rate is down by about 0.66%, from 804.70 to 799.35; and
CAD to HKD rate is down by about 0.98%, from 770.00 to 762.45.

In last 6 trading days (more than 1 trading week because of the holiday),
EUR to HKD rate is down by about 2.07%;
GBP to HKD rate is up by about 0.90%; and
CAD to HKD rate is up by about 0.74%.