HIBOR (2012/08/24) - Slightly Lower / Almost No Change

HIBOR (2012/08/24) - Slightly Lower / 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
2012/08/23
0.09929	0.13000	0.15000	0.30000	0.40071	0.56000	0.63179	0.87179
2012/08/24
0.09929	0.13000	0.15000	0.30000	0.40071	0.56000	0.63000	0.87000
Change
0	0	0	0	0	0	-0.28%	-0.21%

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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,
AUD to HKD rate is down by about 0.57%, from 822.500 to 817.850.

In last 6 trading days,
EUR to HKD rate is up by about 1.80%;
GBP to HKD rate is up by about 1.02%;
JPY to HKD rate is up by about 1.23%; and
CAD to HKD rate is down by about 0.52%.

HIBOR (2012/08/23) - Lower 9-month Rate

HIBOR (2012/08/23) - 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
2012/08/22
0.09857	0.13000	0.15000	0.30000	0.40071	0.56000	0.63929	0.87929
2012/08/23
0.09929	0.13000	0.15000	0.30000	0.40071	0.56000	0.63179	0.87179
Change
0.73%	0	0	0	0	0	-1.17%	-0.85%

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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 0.46%, from 978.30 to 982.80;
GBP to HKD rate is up by about 0.69%, from 12.315 to 12.400; and
JPY to HKD rate is up by about 0.80%, from 9.8955 to 9.9745.

In last 6 trading days,
EUR to HKD rate is up by about 1.40%;
GBP to HKD rate is up by about 0.94%;
JPY to HKD rate is up by about 0.86%; and
CAD to HKD rate is down by about 0.44%.

HIBOR (2012/08/22) - Absolutely No Change [3]

HIBOR (2012/08/22) - Absolutely No Change [3]

This is the third consecutive day that all rates stay the same.

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
2012/08/21
0.09857	0.13000	0.15000	0.30000	0.40071	0.56000	0.63929	0.87929
2012/08/22
0.09857	0.13000	0.15000	0.30000	0.40071	0.56000	0.63929	0.87929
Change
0	0	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,
EUR to HKD rate is up by about 0.97%, from 968.90 to 978.30; and
GBP to HKD rate is up by about 0.41%, from 12.265 to 12.315.

In last 6 trading days,
EUR to HKD rate is up by about 1.46%; and
GBP to HKD rate is up by about 0.57%.

HIBOR (2012/08/21) - Absolutely No Change [2]

HIBOR (2012/08/21) - Absolutely No Change [2]

This is the second consecutive day that all rates stay the same.

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
2012/08/20
0.09857	0.13000	0.15000	0.30000	0.40071	0.56000	0.63929	0.87929
2012/08/21
0.09857	0.13000	0.15000	0.30000	0.40071	0.56000	0.63929	0.87929
Change
0	0	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,
EUR to HKD rate is up by about 0.22%, from 966.80 to 968.90;
JPY to HKD rate is up by about 0.29%, from 9.8485 to 9.8770; and
AUD to HKD rate is up by about 0.20%, from 816.95 to 818.60.

In last 6 trading days,
JPY to HKD rate is down by about 0.68%; and
AUD to HKD rate is down by about 0.41%.

HIBOR (2012/08/20) - Absolutely No Change

HIBOR (2012/08/20) - Absolutely 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
2012/08/17
0.09857	0.13000	0.15000	0.30000	0.40071	0.56000	0.63929	0.87929
2012/08/20
0.09857	0.13000	0.15000	0.30000	0.40071	0.56000	0.63929	0.87929
Change
0	0	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, from last Friday,
JPY to HKD rate is down by about 0.41%, from 9.8895 to 9.8485; and
AUD to HKD rate is down by about 0.88%, from 824.25 to 816.95.

In last 6 trading days,
JPY to HKD rate is down by about 1.54%; and
AUD to HKD rate is down by about 0.81%.