HIBOR (2012/02/02) - Not Much Change

HIBOR (2012/02/02) - Not Much Change: overnight rate is slightly lower; 1-week, 2-week and 1-month rates are unchanged; 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

2012/02/01
0.09857, 0.16000, 0.26000, 0.36000, 0.40071, 0.56071, 0.58571, 0.85357

2012/02/02
0.09786, 0.16000, 0.26000, 0.36000, 0.40286, 0.56143, 0.58750, 0.85393

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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 0.69%, from 1025.00 to 1032.10;
GBP to HKD rate is up by about 0.53%, from 12.300 to 12.365;
AUD to HKD rate is up by about 1.00%, from 830.65 to 838.95; and
CAD to HKD rate is up by about 0.54%, from 781.20 to 785.40.

In last 6 trading days,
EUR to HKD rate is up by about 0.54%;
GBP to HKD rate is up by about 0.98%;
JPY to HKD rate is up by about 1.58%;
AUD to HKD rate is up by about 0.90%; and
CAD to HKD rate is up by about 0.47%.