HIBOR (2012/02/17) - Lower 1- and 2-week Rates [3] & Chart

HIBOR (2012/02/17) - Lower 1- and 2-week Rates [3] & Chart: 1- and 2-week rates are lower; 1-month rate is slightly lower; 6- and 9-month rates are slightly higher; and all others are unchanged.

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

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

2012/02/17
0.09857, 0.13571, 0.22357, 0.34071, 0.40214, 0.56179, 0.59321, 0.85179

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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 0.57%, from 1022.60 to 1028.40;
GBP to HKD rate is up by about 0.74%, from 12.245 to 12.335; and
JPY to HKD rate is down by about 0.53%, from 9.9830 to 9.9305;

In last 6 trading days,
EUR to HKD rate is down by about 0.55%;
JPY to HKD rate is down by about 1.56%;
AUD to HKD rate is up by about 0.73%; and
CAD to HKD rate is up by about 0.45%.