HIBOR (2012/06/08) - Almost No Change

HIBOR (2012/06/08) - Almost No Change: overnight rate is slightly lower; 2-week rate is 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

2012/06/07
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

2012/06/08
0.09857, 0.13000, 0.15143, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

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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 down by about 0.52%, from 9.884 to 9.833.

In last 6 trading days,
EUR to HKD rate is up by about 1.09%;
GBP to HKD rate is up by about 1.08%;
JPY to HKD rate is down by about 2.05%;
AUD to HKD rate is up by about 2.16%; and
CAD to HKD rate is up by about 1.19%.

HIBOR (2012/06/07) - Higher

HIBOR (2012/06/07) - Higher: overnight rate is higher; 9-month rate is 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

2012/06/06
0.09786, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65000, 0.89071

2012/06/07
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89071

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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 0.82%, from 978.20 to 986.20;
GBP to HKD rate is up by about 0.62%, from 12.020 to 12.095;
JPY to HKD rate is down by about 0.80%, from 9.964 to 9.884;
AUD to HKD rate is up by about 1.28%, from 767.00 to 776.80; and
CAD to HKD rate is up by about 0.83%, from 756.45 to 762.75.

In last 6 trading days,
EUR to HKD rate is up by about 1.72%;
GBP to HKD rate is up by about 0.54%;
JPY to HKD rate is down by about 1.01%;
AUD to HKD rate is up by about 1.96%; and
CAD to HKD rate is up by about 0.51%.

HIBOR (2012/06/06) - Lower Overnight Rate

HIBOR (2012/06/06) - Lower Overnight Rate: overnight rate is lower; 12-month rate is 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

2012/06/05
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65000, 0.89000

2012/06/06
0.09786, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65000, 0.89071

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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 0.51%, from 983.20 to 978.20; and
JPY to HKD rate is down by about 0.40%, from 10.0045 to 9.9640.

In last 6 trading days,
EUR to HKD rate is up by about 0.75%;
GBP to HKD rate is down by about 0.58%;
RMB to HKD rate is down by about 0.24%;
JPY to HKD rate is up by about 0.21%;
AUD to HKD rate is up by about 0.99%; and
CAD to HKD rate is down by about 0.63%.

HIBOR (2012/06/05) - Slightly Higher / Almost No Change

HIBOR (2012/06/05) - Slightly Higher / Almost No Change: 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

2012/06/04
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.64929, 0.88929

2012/06/05
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65000, 0.89000

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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 0.95%, from 973.90 to 983.20;
AUD to HKD rate is up by about 0.94%, from 757.60 to 764.75; and
CAD to HKD rate is up by about 0.53%, from 752.05 to 756.05.

In last 6 trading days,
EUR to HKD rate is up by about 0.37%;
GBP to HKD rate is down by about 1.55%;
RMB to HKD rate is down by about 0.32%;
JPY to HKD rate is up by about 1.47%;
AUD to HKD rate is down by about 0.83%; and
CAD to HKD rate is down by about 1.40%.

HIBOR (2012/06/04) - Higher 9-month Rate

HIBOR (2012/06/04) - Higher 9-month Rate: 9-month rate is higher; 12-month rate is slightly higher; 3- and 6-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

2012/06/01
0.09929, 0.13000, 0.15071, 0.30250, 0.40286, 0.57179, 0.64143, 0.88179

2012/06/04
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.64929, 0.88929

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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 0.45%, from 969.50 to 973.90;
JPY to HKD rate is up by about 0.50%, from 9.985 to 10.035;
AUD to HKD rate is down by about 0.57%, from 761.90 to 757.60; and
CAD to HKD rate is down by about 0.90%, from 758.90 to 752.05.

In last 6 trading days,
EUR to HKD rate is down by about 0.88%;
GBP to HKD rate is down by about 1.92%;
RMB to HKD rate is down by about 0.39%;
JPY to HKD rate is up by about 1.86%;
AUD to HKD rate is down by about 1.58%; and
CAD to HKD rate is down by about 1.67%.