HIBOR (2012/08/10) - Higher 9-month Rate

HIBOR (2012/08/10) - Higher 9-month Rate

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
2012/08/09
0.09929	0.13000	0.15000	0.30143	0.40143	0.56000	0.63000	0.87071
2012/08/10
0.09929	0.13000	0.15000	0.30071	0.40071	0.56000	0.63786	0.87786
Change
0	0	0	-0.24%	-0.18%	0	1.25%	0.82%

---

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 0.61%, from 970.30 to 964.40.

In last 6 trading days,
EUR to HKD rate is down by about 0.68%; and
CAD to HKD rate is up by about 1.07%.