HIBOR (2012/02/03) & Chart - Higher Overnight Rate

HIBOR (2012/02/03) & Chart - Higher Overnight Rate: overnight rate is higher; 3- and 12-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

2012/02/02
0.09786, 0.16000, 0.26000, 0.36000, 0.40286, 0.56143, 0.58750, 0.85393

2012/02/03
0.09929, 0.16000, 0.26000, 0.36000, 0.40214, 0.56143, 0.58750, 0.85250

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HIBOR Chart

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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, in last 6 trading days,
EUR to HKD rate is down by about 0.70%;
GBP to HKD rate is up by about 0.49%;
RMB to HKD rate is up by about 0.48%;
JPY to HKD rate is up by about 0.72%; and
AUD to HKD rate is up by about 0.49%.

HIBOR (2012/02/02) - Not Much Change

HIBOR (2012/02/02) - Not Much Change: overnight rate is slightly lower; 1-week, 2-week and 1-month rates are unchanged; and all others are slightly higher.

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

2012/02/01
0.09857, 0.16000, 0.26000, 0.36000, 0.40071, 0.56071, 0.58571, 0.85357

2012/02/02
0.09786, 0.16000, 0.26000, 0.36000, 0.40286, 0.56143, 0.58750, 0.85393

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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 0.69%, from 1025.00 to 1032.10;
GBP to HKD rate is up by about 0.53%, from 12.300 to 12.365;
AUD to HKD rate is up by about 1.00%, from 830.65 to 838.95; and
CAD to HKD rate is up by about 0.54%, from 781.20 to 785.40.

In last 6 trading days,
EUR to HKD rate is up by about 0.54%;
GBP to HKD rate is up by about 0.98%;
JPY to HKD rate is up by about 1.58%;
AUD to HKD rate is up by about 0.90%; and
CAD to HKD rate is up by about 0.47%.

HIBOR (2012/02/01) - Lower 1-week, 2-week and 9-month Rates

HIBOR (2012/02/01) - Lower 1-week, 2-week and 9-month Rates: overnight rate is slightly higher; 1-week, 2-week and 9-month rates are lower; and all others are slightly lower.

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

2012/01/31
0.09786, 0.16286, 0.26286, 0.36071, 0.40214, 0.56143, 0.59214, 0.86071

2012/02/01
0.09857, 0.16000, 0.26000, 0.36000, 0.40071, 0.56071, 0.58571, 0.85357

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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 down by about 0.45%, from 1029.60 to 1025.00; and
RMB to HKD rate is up by about 0.34%, from 123.72 to 124.14.

In last 6 trading days (more than 1 week because of Chinese New Year holiday),
GBP to HKD rate is up by about 0.61%; and
JPY to HKD rate is up by about 1.92%.

HIBOR (2012/01/31) - Lower 1- and 2-week Rates

HIBOR (2012/01/31) - Lower 1- and 2-week Rates: overnight rate is slightly lower; 1- and 2-week rates are lower; and all others are slightly higher.

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

2012/01/30
0.09857, 0.17929, 0.27929, 0.36000, 0.40071, 0.56071, 0.59143, 0.86000

2012/01/31
0.09786, 0.16286, 0.26286, 0.36071, 0.40214, 0.56143, 0.59214, 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 down by about 0.51%, from 1034.90 to 1029.60; and
JPY to HKD rate is up by about 0.57%, from 10.2065 to 10.2645.

In last 6 trading days (more than 1 week because of Chinese New Year holiday),
EUR to HKD rate is up by about 1.50%;
GBP to HKD rate is up by about 0.78%;
JPY to HKD rate is up by about 0.83%;
AUD to HKD rate is up by about 0.94%; and
CAD to HKD rate is up by about 0.96%.

HIBOR (2012/01/30) - Not Much Change

HIBOR (2012/01/30) - Not Much Change: overnight, 1-, 6-, and 9-month rates are slightly higher; 12-month rate is 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

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

2012/01/30
0.09857, 0.17929, 0.27929, 0.36000, 0.40071, 0.56071, 0.59143, 0.86000

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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, from last Friday,
EUR to HKD rate is up by about 0.81%, from 1026.60 to 1034.90; and
JPY to HKD rate is up by about 0.85%, from 10.1205 to 10.2065.

In last 6 trading days (more than 1 week because of Chinese New Year holiday),
EUR to HKD rate is up by about 1.77%;
GBP to HKD rate is up by about 1.45%;
AUD to HKD rate is up by about 2.01%; and
CAD to HKD rate is up by about 0.96%.