HIBOR (2012/01/16) - Higher 1-Week Rate

HIBOR (2012/01/16) - Higher 1-Week Rate: overnight and 1-week rates are lower; 6-month rate is slightly higher; and 12-month rate is slightly lower; and all others are unchanged.

1-week rate is about 9.65% 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

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

2012/01/16
0.09857, 0.18071, 0.28000, 0.36000, 0.40000, 0.55143, 0.57750, 0.84357

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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 1.31%, from 1006.20 to 993.00;
AUD to HKD rate is down by about 0.59%, from 810.20 to 805.40;
CAD to HKD rate is down by about 0.63%, from 770.85 to 765.95.

In last 6 trading days,
EUR to HKD rate is down by about 0.99%; and
GBP to HKD rate is down by about 0.95%.