HIBOR (2012/02/14) - Lower 1-week Rate and Higher 6- and 9-month Rates

HIBOR (2012/02/14) - Lower 1-week Rate and Higher 6- and 9-month Rates: overnight and 12-month rates are slightly higher; 1-week rate is lower; 3-month rate is unchanged; 6- and 9-month rates are higher; 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

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

2012/02/14
0.09857, 0.15036, 0.25000, 0.34250, 0.40214, 0.56036, 0.59036, 0.85071

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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 down by about 0.56%, from 1037.50 tp 1031.70.

In last 6 trading days,
EUR to HKD rate is down by about 0.60%;
GBP to HKD rate is down by about 0.97%;
JPY to HKD rate is down by about 0.98%;
AUD to HKD rate is down by about 0.76%; and
CAD to HKD rate is down by about 0.52%.