HIBOR (2012/02/21) - Lower 1-, 2-week and 1-month Rates [5]

HIBOR (2012/02/21) - Lower 1-, 2-week and 1-month Rates [5]: overnight and 6-month rates are slightly lower; 1-, 2-week, and 1-month rates are 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

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

2012/02/21
0.09893, 0.12143, 0.20429, 0.31714, 0.40214, 0.56143, 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,
AUD to HKD rate is down by about 0.66%, from 845.10 to 839.50.

In last 6 trading days,
EUR to HKD rate is up by about 0.66%;
GBP to HKD rate is up by about 0.90%;
JPY to HKD rate is down by about 1.49%; and
CAD to HKD rate is up by about 0.43%.