HIBOR (2012/08/23) - Lower 9-month Rate

HIBOR (2012/08/23) - 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
2012/08/22
0.09857	0.13000	0.15000	0.30000	0.40071	0.56000	0.63929	0.87929
2012/08/23
0.09929	0.13000	0.15000	0.30000	0.40071	0.56000	0.63179	0.87179
Change
0.73%	0	0	0	0	0	-1.17%	-0.85%

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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 0.46%, from 978.30 to 982.80;
GBP to HKD rate is up by about 0.69%, from 12.315 to 12.400; and
JPY to HKD rate is up by about 0.80%, from 9.8955 to 9.9745.

In last 6 trading days,
EUR to HKD rate is up by about 1.40%;
GBP to HKD rate is up by about 0.94%;
JPY to HKD rate is up by about 0.86%; and
CAD to HKD rate is down by about 0.44%.