HIBOR (2012/05/11) - Slightly Higher

HIBOR (2012/05/11) - Slightly Higher: overnight, 6-, 9-, and 12-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

2012/05/10
0.11714, 0.14786, 0.17000, 0.30250, 0.40250, 0.56143, 0.62714, 0.87786

2012/05/11
0.11786, 0.14786, 0.17000, 0.30250, 0.40250, 0.56179, 0.62821, 0.87893

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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,
EUR to HKD rate is down by about 1.13%;
AUD to HKD rate is down by about 1.11%; and
CAD to HKD rate is down by about 0.75%.

HIBOR (2012/05/10) - Lower Overnight and Higher 9-month Rates [2]

HIBOR (2012/05/10) - Lower Overnight and Higher 9-month Rates [2]: overnight rate is lower; 6-month rate is slightly lower; 12-month rate is slightly higher; 9-month rate is 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

2012/05/09
0.11857, 0.14786, 0.17000, 0.30250, 0.40250, 0.56179, 0.61893, 0.86964

2012/05/10
0.11714, 0.14786, 0.17000, 0.30250, 0.40250, 0.56143, 0.62714, 0.87786

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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 0.49%, from 1019.70 to 1014.70; and
AUD to HKD rate is down by about 0.53%, from 792.45 to 788.25.

In last 6 trading days, EUR to HKD rate is down by about 1.57%;
JPY to HKD rate is up by about 0.62%;
AUD to HKD rate is down by about 2.01%; and
CAD to HKD rate is down by about 1.35%.

HIBOR (2012/05/09) - Lower Overnight and Higher 9-month Rates

HIBOR (2012/05/09) - Lower Overnight and Higher 9-month Rates: overnight rate is lower; 1-week rate is slightly lower; 1- and 12-month rates are slightly higher; 9-month rate is 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

2012/05/08
0.12071, 0.14857, 0.17000, 0.30214, 0.40250, 0.56179, 0.61179, 0.86179

2012/05/09
0.11857, 0.14786, 0.17000, 0.30250, 0.40250, 0.56179, 0.61893, 0.86964

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Chart of 1-Month HIBOR Chart of 3-Month HIBOR Chart of 6-Month HIBOR Chart of 12-Month HIBOR

---

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 0.44%, from 1024.20 to 1019.70;
AUD to HKD rate is down by about 1.01%, from 800.50 to 792.45; and
CAD to HKD rate is down by about 0.67%, from 789.95 to 784.65.

In last 6 trading days, EUR to HKD rate is down by about 1.10%;
AUD to HKD rate is down by about 1.89%; and
CAD to HKD rate is down by about 1.25%.

HIBOR (2012/05/08) - Much Lower Overnight Rate

HIBOR (2012/05/08) - Much Lower Overnight Rate: overnight rate is much lower; 1-, 2-week and 1-month rates are unchanged; and all others are slightly higher.

Overnight rate is about 16.75% 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

2012/05/07
0.14500, 0.14857, 0.17000, 0.30214, 0.40214, 0.56143, 0.61143, 0.86143

2012/05/08
0.12071, 0.14857, 0.17000, 0.30214, 0.40250, 0.56179, 0.61179, 0.86179

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Chart of 1-Month HIBOR Chart of 3-Month HIBOR Chart of 6-Month HIBOR Chart of 12-Month HIBOR

---

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 0.62%, from 1017.90 to 1024.20;
GBP to HKD rate is up by about 0.44%, from 12.590 to 12.645;
AUD to HKD rate is up by about 0.86%, from 793.65 to 800.50; and
CAD to HKD rate is up by about 0.51%, from 785.95 to 789.95.

In last 6 trading days, EUR to HKD rate is down by about 1.33%;
AUD to HKD rate is down by about 1.22%; and
CAD to HKD rate is down by about 0.67%.

HIBOR (2012/05/07) - Slightly Lower

HIBOR (2012/05/07) - Slightly Lower: overnight rate is unchanged; 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

2012/05/04
0.14500, 0.14929, 0.17071, 0.30357, 0.40321, 0.56250, 0.61321, 0.86250

2012/05/07
0.14500, 0.14857, 0.17000, 0.30214, 0.40214, 0.56143, 0.61143, 0.86143

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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 down by about 1.26%, from 1030.90 to 1017.90;
AUD to HKD rate is down by about 1.34%, from 804.40 to 793.65; and
CAD to HKD rate is down by about 0.93%, from 793.35 to 785.95.

In last 6 trading days, EUR to HKD rate is down by about 1.89%;
GBP to HKD rate is down by about 0.91%;
JPY to HKD rate is up by about 0.58%;
AUD to HKD rate is down by about 3.04%; and
CAD to HKD rate is down by about 1.61%.