HIBOR (2012/08/10) - Higher 9-month Rate

HIBOR (2012/08/10) - Higher 9-month Rate

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
2012/08/09
0.09929	0.13000	0.15000	0.30143	0.40143	0.56000	0.63000	0.87071
2012/08/10
0.09929	0.13000	0.15000	0.30071	0.40071	0.56000	0.63786	0.87786
Change
0	0	0	-0.24%	-0.18%	0	1.25%	0.82%

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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 down by about 0.61%, from 970.30 to 964.40.

In last 6 trading days,
EUR to HKD rate is down by about 0.68%; and
CAD to HKD rate is up by about 1.07%.

HIBOR (2012/08/09) - Higher

HIBOR (2012/08/09) - 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:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
2012/08/08
0.09786	0.13000	0.15000	0.30071	0.40071	0.56000	0.63000	0.87000
2012/08/09
0.09929	0.13000	0.15000	0.30143	0.40143	0.56000	0.63000	0.87071
Change
1.46%	0	0	0.24%	0.18%	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

---

According to HKAB,
GBP to HKD rate is up by about 0.41%, from 12.1850 to 12.2350.

In last 6 trading days,
EUR to HKD rate is up by about 1.59%;
GBP to HKD rate is up by about 1.03%;
AUD to HKD rate is up by about 1.01%; and
CAD to HKD rate is up by about 1.27%.

HIBOR (2012/08/08) - Slightly Lower [2] /Not Much Change [8]

HIBOR (2012/08/08) - Slightly Lower [2] / Not Much Change [8]

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
2012/08/07
0.09857	0.13071	0.15000	0.30071	0.40071	0.56000	0.63000	0.87000
2012/08/08
0.09786	0.13000	0.15000	0.30071	0.40071	0.56000	0.63000	0.87000
Change
-0.72%	-0.54%	0	0	0	0	0	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,
JPY to HKD rate is down by about 0.50%, from 10.0210 to 9.9705.

In last 6 trading days,
EUR to HKD rate is up by about 1.18%;
GBP to HKD rate is up by about 0.45%;
AUD to HKD rate is up by about 0.68%; and
CAD to HKD rate is up by about 0.69%.

HIBOR (2012/08/07) - Slightly Lower/Not Much Change [7]

HIBOR (2012/08/07) - Slightly Lower/Not Much Change [7]

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
2012/08/06
0.09857	0.13071	0.15071	0.30143	0.40143	0.56071	0.63000	0.87071
2012/08/07
0.09857	0.13071	0.15000	0.30071	0.40071	0.56000	0.63000	0.87000
Change
0	0	-0.47%	-0.24%	-0.18%	-0.13%	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

---

According to HKAB,
JPY to HKD rate is up by about 0.48%, from 9.9735 to 10.0210.

In last 6 trading days,
EUR to HKD rate is up by about 0.79%;
GBP to HKD rate is down by about 0.49%; and
AUD to HKD rate is up by about 0.76%.

HIBOR (2012/08/06) - Slightly Lower 2-week Rate/Not Much Change [6]

HIBOR (2012/08/06) - Slightly Lower 2-week Rate/Not Much Change [6]

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
2012/08/03
0.09857	0.13071	0.15214	0.30143	0.40143	0.56071	0.63000	0.87071
2012/08/06
0.09857	0.13071	0.15071	0.30143	0.40143	0.56071	0.63000	0.87071
Change
0	0	-0.94%	0	0	0	0	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 up by about 1.89%, from 955.10 to 973.20;
GBP to HKD rate is up by about 0.83%, from 12.110 to 12.210;
JPY to HKD rate is down by about 0.50%, from 10.0240 to 9.9735;
AUD to HKD rate is up by about 0.99%, from 818.80 to 826.90; and
CAD to HKD rate is up by about 0.63%, from 778.00 to 782.90.

In last 6 trading days,
EUR to HKD rate is up by about 1.22%;
GBP to HKD rate is down by about 0.45%;
JPY to HKD rate is down by about 0.50%; and
AUD to HKD rate is up by about 0.60%.