HIBOR (2012/07/27) - Slightly Lower 1-, 2-week, 1-, and 3-month Rates

HIBOR (2012/07/27) - Slightly Lower 1-, 2-week, 1-, and 3-month Rates

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
2012/07/26
0.09786	0.13071	0.15071	0.30250	0.40250	0.56071	0.63071	0.87071
2012/07/27
0.09786	0.13000	0.15000	0.30214	0.40214	0.56071	0.63071	0.87143
Change
0	-0.54%	-0.47%	-0.12%	-0.09%	0	0	+0.08%

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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 1.14%, from 952.40 to 963.30;
GBP to HKD rate is up by about 1.24%, from 12.095 to 12.245;
AUD to HKD rate is up by about 0.89%, from 807.35 to 814.50; and
CAD to HKD rate is up by about 0.59%, from 771.65 to 776.20.

In last 6 trading days,
EUR to HKD rate is up by about 0.94%; and
GBP to HKD rate is up by about 0.37%.

HIBOR (2012/07/26) - Slightly Lower Overnight, 1-week, 9-, and 12-month Rates

HIBOR (2012/07/26) - Slightly Lower Overnight, 1-week, 9-, and 12-month Rates

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
2012/07/25
0.09857	0.13143	0.15071	0.30179	0.40179	0.56071	0.63143	0.87143
2012/07/26
0.09786	0.13071	0.15071	0.30250	0.40250	0.56071	0.63071	0.87071
Change
-0.72%	-0.55%	0	0.24%	0.18%	0	-0.11%	-0.08%

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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 0.60%, from 946.70 to 952.40;
AUD to HKD rate is up by about 0.93%, from 799.95 to 807.35; and
CAD to HKD rate is up by about 0.64%, from 766.75 to 771.65.

In last 6 trading days,
EUR to HKD rate is down by about 1.10%;
GBP to HKD rate is down by about 1.43%;
JPY to HKD rate is up by about 0.81%;
AUD to HKD rate is down by about 1.11%; and
CAD to HKD rate is down by about 0.78%.

HIBOR (2012/07/25) - Lower 6-, 9-, and 12-month Rates

HIBOR (2012/07/25) - Lower 6-, 9-, and 12-month Rates

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
2012/07/24
0.09857	0.13071	0.15071	0.30179	0.40179	0.57071	0.64071	0.88071
2012/07/25
0.09857	0.13143	0.15071	0.30179	0.40179	0.56071	0.63143	0.87143
Change (%)
0	+0.55%	0	0	0	-1.75%	-1.45%	-1.05%

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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 0.52%, from 951.60 to 946.70;
AUD to HKD rate is down by about 0.74%, from 805.90 to 799.95; and
CAD to HKD rate is down by about 0.42%, from 769.95 to 766.75.

In last 6 trading days,
EUR to HKD rate is down by about 1.70%;
GBP to HKD rate is down by about 0.94%;
JPY to HKD rate is up by about 0.89%;
AUD to HKD rate is down by about 1.51%; and
CAD to HKD rate is down by about 1.21%.

HIBOR (2012/07/24) - Almost No Change

HIBOR (2012/07/24) - Almost No Change

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
2012/07/23
0.09857	0.13071	0.15071	0.30179	0.40179	0.57071	0.64071	0.88107
2012/07/24
0.09857	0.13071	0.15071	0.30179	0.40179	0.57071	0.64071	0.88071
Change (%)
0	0	0	0	0	0	0	-0.04%

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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,
GBP to HKD rate is down by about 0.45%, from 12.180 to 12.125; and
AUD to HKD rate is down by about 0.46%, from 809.60 to 805.90.

In last 6 trading days,
EUR to HKD rate is down by about 1.31%;
GBP to HKD rate is down by about 0.82%;
JPY to HKD rate is up by about 0.99%; and
CAD to HKD rate is down by about 0.57%.

HIBOR (2012/07/23) - Not Much Change

HIBOR (2012/07/23) - Not Much Change

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
2012/07/20
0.09786	0.13071	0.15143	0.30179	0.40179	0.57071	0.64107	0.88107
2012/07/23
0.09857	0.13071	0.15071	0.30179	0.40179	0.57071	0.64071	0.88107
Change (%)
+0.73%	0	-0.48%	0	0	0	0.06%	0

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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 1.22%, from 963.00 to 951.30;
GBP to HKD rate is down by about 0.73%, from 12.27 to 12.18;
AUD to HKD rate is down by about 0.84%, from 816.45 to 809.60; and
CAD to HKD rate is down by about 0.64%, from 777.70 to 772.70.

In last 6 trading days,
EUR to HKD rate is down by about 1.22%;
JPY to HKD rate is up by about 0.51%;
AUD to HKD rate is up by about 0.84%.