HIBOR (2012/01/27) - Slightly Lower/Almost No Change

HIBOR (2012/01/27) - Slightly Lower/Almost No Change: 1-, 6-, and 9-month rates are slightly lower; 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

2012/01/26
0.09786, 0.17929, 0.27929, 0.35929, 0.40071, 0.56071, 0.59143, 0.86071

2012/01/27
0.09786, 0.17929, 0.27929, 0.35857, 0.40071, 0.56000, 0.59071, 0.86071

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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,
JPY to HKD rate is up by about 0.45%, from 10.0750 to 10.1205.

In last 6 trading days (more than 1 week because of Chinese New Year holiday),
EUR to HKD rate is up by about 2.62%;
GBP to HKD rate is up by about 2.12%;
JPY to HKD rate is down by about 0.90%;
AUD to HKD rate is up by about 2.11%; and
CAD to HKD rate is up by about 1.13%.

HIBOR (2012/01/26) - Lower Overnight Rate

HIBOR (2012/01/26) - Lower Overnight Rate: overnight rate is lower; 1-week, 2-week, and 1-month rates are slightly lower; 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

2012/01/20
0.09929, 0.18000, 0.28000, 0.36000, 0.40071, 0.56071, 0.59143, 0.86071

2012/01/26
0.09786, 0.17929, 0.27929, 0.35929, 0.40071, 0.56071, 0.59143, 0.86071

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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

---

According to HKAB,
EUR to HKD rate is up by about 1.05%, from 1016.90 to 1027.50;
GBP to HKD rate is up by about 1.03%, from 12.100 to 12.225;
RMB to HKD rate is down by about 0.28%, from 124.08 to 123.73;
JPY to HKD rate is down by about 0.93%, from 10.170 to 10.075;
AUD to HKD rate is up by about 1.68%, from 816.10 to 829.90; and
CAD to HKD rate is up by about 0.75%, from 774.80 to 780.60.

In last 6 trading days (more than 1 week because of Chinese New Year holiday),
EUR to HKD rate is up by about 3.27%;
GBP to HKD rate is up by about 2.00%;
JPY to HKD rate is down by about 1.30%;
AUD to HKD rate is up by about 2.40%; and
CAD to HKD rate is up by about 1.13%.