HIBOR (2012/03/30) & Chart - Not Much Change [4]

HIBOR (2012/03/30) - Not Much Change [4]: 2-week and 9-month rates are slightly higher; 6-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

2012/03/29
0.09857, 0.11000, 0.16000, 0.30143, 0.40214, 0.55179, 0.59000, 0.84393

2012/03/30
0.09857, 0.11000, 0.16071, 0.30143, 0.40214, 0.55143, 0.59071, 0.84393

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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,
JPY to HKD rate is up by about 0.83%, from 9.4725 to 9.5510.

In last 6 trading days,
GBP to HKD rate is up by about 0.48%; and
AUD to HKD rate is down by about 1.03%.

HIBOR (2012/03/29) - Not Much Change [3]

HIBOR (2012/03/29) - Not Much Change [3]: 1-week and 1-month rates are unchanged; 2-week 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

2012/03/28
0.09821, 0.11000, 0.16071, 0.30143, 0.40250, 0.55143, 0.58929, 0.84250

2012/03/29
0.09857, 0.11000, 0.16000, 0.30143, 0.40214, 0.55179, 0.59000, 0.84393

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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,
AUD to HKD rate is down by about 0.51%, from 818.95 to 814.80.

In last 6 trading days,
EUR to HKD rate is up by about 0.91%; and
GBP to HKD rate is up by about 0.44%.

HIBOR (2012/03/28) - Almost No Change [2]

HIBOR (2012/03/28) - Almost No Change [2]: 12-month rate is slightly lower; 3-, 6-, and 9-month rates are slightly higher; 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

2012/03/27
0.09821, 0.11000, 0.16071, 0.30143, 0.40214, 0.55071, 0.58786, 0.84429

2012/03/28
0.09821, 0.11000, 0.16071, 0.30143, 0.40250, 0.55143, 0.58929, 0.84250

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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,
AUD to HKD rate is down by about 0.81%, from 825.65 to 818.95; and
CAD to HKD rate is down by about 0.45%, from 791.60 to 788.00.

In last 6 trading days,
GBP to HKD rate is up by about 0.52%; and
EUR to HKD rate is up by about 0.87%.

HIBOR (2012/03/27) - Not Much Change

HIBOR (2012/03/27) - Not Much Change: 1-week rate is unchanged; overnight and 6-month rates are slightly higher; 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

2012/03/26
0.09786, 0.11000, 0.16143, 0.30214, 0.40250, 0.55000, 0.58857, 0.85071

2012/03/27
0.09821, 0.11000, 0.16071, 0.30143, 0.40214, 0.55071, 0.58786, 0.84429

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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 0.61%, from 1041.90 to 1048.30;
GBP to HKD rate is up by about 0.56%, from 12.41 to 12.48;
AUD to HKD rate is up by about 0.41%, from 822.25 to 825.65; and
CAD to HKD rate is up by about 0.55%, from 787.30 to 791.60.

In last 6 trading days,
JPY to HKD rate is up by about 0.77%;
GBP to HKD rate is up by about 0.65%; and
EUR to HKD rate is up by about 0.87%.

HIBOR (2012/03/26) - Higher

HIBOR (2012/03/26) - Higher: 1-week rate is higher; 2-week, 1-month and 6-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

2012/03/23
0.09714, 0.10786, 0.16143, 0.30214, 0.40214, 0.55000, 0.58786, 0.85000

2012/03/26
0.09786, 0.11000, 0.16143, 0.30214, 0.40250, 0.55000, 0.58857, 0.85071

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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, in last 6 trading days,
JPY to HKD rate is up by about 0.87%;
AUD to HKD rate is down by about 1.07%; and
CAD to HKD rate is down by about 0.84%.