HIBOR (2012/01/20) & Chart - Slightly Higher 6-, 9-, and 12-month Rates

HIBOR (2012/01/20) & Chart - Slightly Higher 6-, 9-, and 12-month Rates: 6-, 9-, and 12-month rates are slightly higher; and all others are 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

2012/01/19
0.09929, 0.18000, 0.28000, 0.36000, 0.40071, 0.56000, 0.59071, 0.86000

2012/01/20
0.09929, 0.18000, 0.28000, 0.36000, 0.40071, 0.56071, 0.59143, 0.86071

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HIBOR Chart

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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 1009.30 to 1016.90.

In last 6 trading days,
EUR to HKD rate is up by about 2.15%;
GBP to HKD rate is up by about 1.04%;
AUD to HKD rate is up by about 0.87%; and
CAD to HKD rate is up by about 1.04%.