HIBOR (2012/03/02) & Chart - Not Much Change [2]

HIBOR (2012/03/02) & Chart - Not Much Change [2]: 2-week, 3- and 6-month rates are unchanged; 1-month rate is slightly 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

2012/03/01
0.09857, 0.12071, 0.20071, 0.30250, 0.40143, 0.55179, 0.57750, 0.83464

2012/03/02
0.09929, 0.12143, 0.20071, 0.30214, 0.40143, 0.55179, 0.57821, 0.83536

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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,
AUD to HKD rate is up by about 0.56%, from 841.45 to 846.15.

In last 6 trading days,
EUR to HKD rate is down by about 0.93%;
AUD to HKD rate is up by about 1.00%; and
CAD to HKD rate is up by about 1.49%.

HIBOR (2012/03/01) - Not Much Change

HIBOR (2012/03/01) - Not Much Change: 6- and 12-month rates are unchanged; 1- and 3-month rates are slightly 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

2012/02/29
0.09786, 0.12000, 0.20000, 0.30357, 0.40179, 0.55179, 0.57679, 0.83464

2012/03/01
0.09857, 0.12071, 0.20071, 0.30250, 0.40143, 0.55179, 0.57750, 0.83464

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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 1.05%, from 1055.80 to 1044.70;
JPY to HKD rate is down by about 0.84%, from 9.735 to 9.653;
AUD to HKD rate is down by about 0.47%, from 845.40 to 841.45; and
CAD to HKD rate is up by about 0.55%, from 788.15 to 792.50.

In last 6 trading days,
GBP to HKD rate is up by about 1.14%;
JPY to HKD rate is down by about 1.48%; and
CAD to HKD rate is up by about 0.90%.

HIBOR (2012/02/29) - Lower 1-week Rate

HIBOR (2012/02/29) - Lower 1-week Rate: 1-week rate is lower; overnight rate is unchanged; 2-week and 12-month rates are slightly 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

2012/02/28
0.09786, 0.12143, 0.20071, 0.30214, 0.40143, 0.55143, 0.57571, 0.83500

2012/02/29
0.09786, 0.12000, 0.20000, 0.30357, 0.40179, 0.55179, 0.57679, 0.83464

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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 0.45%, from 1051.10 to 1055.80; and
GBP to HKD rate is up by about 0.49%, from 12.365 to 12.425.

In last 6 trading days,
EUR to HKD rate is up by about 1.69%;
GBP to HKD rate is up by about 1.59%;
AUD to HKD rate is up by about 1.54%; and
CAD to HKD rate is up by about 0.56%.

HIBOR (2012/02/28) - Lower

HIBOR (2012/02/28) - Lower: 1-week rate is unchanged; overnight, 9-, and 12-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

2012/02/27
0.09929, 0.12143, 0.20143, 0.30286, 0.40214, 0.55250, 0.58393, 0.84536

2012/02/28
0.09786, 0.12143, 0.20071, 0.30214, 0.40143, 0.55143, 0.57571, 0.83500

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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,
JPY to HKD rate is up by about 1.02%, from 9.6420 to 9.7405; and
AUD to HKD rate is up by about 0.78%, from 836.45 to 843.00.

In last 6 trading days,
EUR to HKD rate is up by about 1.33%;
JPY to HKD rate is down by about 0.76%; and
AUD to HKD rate is up by about 0.97%.

HIBOR (2012/02/27) - Slightly Higher

HIBOR (2012/02/27) - Slightly Higher: 1-, and 2-week 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

2012/02/24
0.09857, 0.12143, 0.20143, 0.30214, 0.40143, 0.55179, 0.58321, 0.84393

2012/02/27
0.09929, 0.12143, 0.20143, 0.30286, 0.40214, 0.55250, 0.58393, 0.84536

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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 0.68%, from 1047.50 to 1054.6;
GBP to HKD rate is up by about 0.86%, from 12.290 to 12.395;
JPY to HKD rate is down by about 1.60%, from 9.7985 to 9.6420; and
AUD to HKD rate is down by about 0.45%, from 840.20 to 836.45.

In last 6 trading days,
EUR to HKD rate is up by about 1.85%;
JPY to HKD rate is down by about 2.01%; and
CAD to HKD rate is down by about 0.53%.