HIBOR (2012/02/20) - Lower 1-, 2-week and 1-month Rates [4]

HIBOR (2012/02/20) - Lower 1-, 2-week and 1-month Rates [4]: 1-, 2-week and 1-month rates are lower; overnight and 12-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

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

2012/02/20
0.09929, 0.12393 0.21321, 0.33357, 0.40214, 0.56179, 0.59321, 0.85250

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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,
EUR to HKD rate is up by about 0.67%, from 1028.40 to 1035.30;
GBP to HKD rate is up by about 0.45%, from 12.335 to 12.390;
JPY to HKD rate is down by about 1.01%, from 9.9305 to 9.8300; and
CAD to HKD rate is up by about 0.46%, from 787.55 to 789.65.

In last 6 trading days,
GBP to HKD rate is up by about 0.90%;
JPY to HKD rate is down by about 2.66%;
AUD to HKD rate is up by about 0.76%; and
CAD to HKD rate is up by about 0.86%.