HIBOR (2012/02/13) - Lower except 3-month Rate

HIBOR (2012/02/13) - Lower except 3-month Rate: 3-month rate is slightly higher; 1-week and 1-month rates are lower; 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

2012/02/10
0.09857, 0.16000, 0.25214, 0.35286, 0.40143, 0.55179, 0.58321, 0.84321

2012/02/13
0.09786, 0.15286, 0.25071, 0.34429, 0.40214, 0.55143, 0.58286, 0.84286

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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,
AUD to HKD rate is down by about 0.48%, from 843.00 to 838.95; and
CAD to HKD rate is down by about 0.46%, from 787.20 to 783.55.

In last 6 trading days,
EUR to HKD rate is up by about 0.92%; and
JPY to HKD rate is down by about 1.43%.