HIBOR (2012/01/13) - Lower 1-Week Rate [3]

HIBOR (2012/01/13) - Lower 1-Week Rate [3]: 1-week rate is lower; 6-, and 12-month rates are slightly lower; and all others are unchanged.

1-week rate is about 8.50% 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

2012/01/12
0.10000, 0.21857, 0.28000, 0.36000, 0.40000, 0.55143, 0.57750, 0.84500

2012/01/13
0.10000, 0.20000, 0.28000, 0.36000, 0.40000, 0.55071, 0.57750, 0.84393

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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 up by about 0.75%, from 998.70 to 1006.20.

In last 6 trading days,
EUR to HKD rate is up by about 0.80%;
GBP to HKD rate is down by about 0.54%;
AUD to HKD rate is up by about 0.97%; and
CAD to HKD rate is up by about 0.96%.