HIBOR (2012/01/18) - Lower

HIBOR (2012/01/18) - Lower: overnight and 1-week rates are lower; 1- and 3-month rates are unchanged; and all others are slightly 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

2012/01/17
0.09857, 0.18143, 0.28000, 0.35929, 0.40071, 0.55143, 0.57643, 0.84357

2012/01/18
0.09714, 0.17929, 0.27786, 0.35929, 0.40071, 0.55071, 0.57536, 0.84179

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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 0.54%, from 995.00 to 1000.40; and
AUD to HKD rate is up by about 0.48%, from 810.45 to 814.30.

In last 6 trading days,
AUD to HKD rate is up by about 0.64%.