HIBOR (2012/02/16) - Lower 2-week Rate [2]

HIBOR (2012/02/16) - Lower 2-week Rate [2]: overnight and 1-week rates are unchanged; 2-week rate is lower; 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

2012/02/15
0.09857, 0.15000, 0.23500, 0.34143, 0.40143, 0.56071, 0.59143, 0.85143

2012/02/16
0.09857, 0.15000, 0.23143, 0.34214, 0.40214, 0.56143, 0.59250, 0.85179

---

Chart of 1-Month HIBOR Chart of 3-Month HIBOR Chart of 6-Month HIBOR Chart of 12-Month HIBOR

---

Previous HKAB HIBOR Reports (2011/10/14 and thereafter)
Previous HKAB HIBOR Reports (2011/10/14 and before)
Disclaimer and others

---

According to HKAB,
EUR to HKD rate is down by about 0.58%, from 1028.60 to 1022.60.

In last 6 trading days,
EUR to HKD rate is down by about 1.70%;
GBP to HKD rate is down by about 0.77%;
JPY to HKD rate is down by about 0.94%; and
CAD to HKD rate is down by about 0.49%.