HIBOR (2012/03/13) - Not Much Change

HIBOR (2012/03/13) - Not Much Change: overnight, 9- and 12-month rates are slightly higher; 3- and 6-month rates are 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

2012/03/12
0.09786, 0.11321, 0.16250, 0.30250, 0.40143, 0.54179, 0.57893, 0.84000

2012/03/13
0.09857, 0.11250, 0.16179, 0.30143, 0.40143, 0.54179, 0.58071, 0.84071

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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 0.42%, from 1028.10 to 1032.40.

In last 6 trading days,
GBP to HKD rate is down by about 0.49%;
JPY to HKD rate is down by about 2.12%; and
CAD to HKD rate is up by about 0.92%.

HIBOR (2012/03/12) - Higher 9-month Rate

HIBOR (2012/03/12) - Higher 9-month Rate: overnight rate is slightly lower; 3- and 6-month rates are unchanged; 9-month rate is higher; and all others are slightly 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:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2012/03/09
0.09857, 0.11214, 0.16214, 0.30214, 0.40143, 0.54179, 0.57250, 0.83250

2012/03/12
0.09786, 0.11321, 0.16250, 0.30250, 0.40143, 0.54179, 0.57893, 0.84000

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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 1.13%, from 1039.80 to 1028.10;
GBP to HKD rate is down by about 0.97%, from 12.355 to 12.235;
JPY to HKD rate is down by about 0.92%, from 9.6145 to 9.5260; and
AUD to HKD rate is down by about 0.91%, from 833.60 to 826.05.

In last 6 trading days,
EUR to HKD rate is down by about 0.91%;
GBP to HKD rate is down by about 1.37%;
JPY to HKD rate is down by about 0.97%; and
AUD to HKD rate is down by about 1.32%.

HIBOR (2012/03/09) - Not Much Change

HIBOR (2012/03/09) - Not Much Change: overnight, 1- and 3-month rates are unchanged; 6-month rate is slightly higher; 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

2012/03/08
0.09857, 0.11286, 0.16286, 0.30214, 0.40143, 0.54143, 0.57286, 0.83286

2012/03/09
0.09857, 0.11214, 0.16214, 0.30214, 0.40143, 0.54179, 0.57250, 0.83250

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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 0.83%, from 1031.20 to 1039.80;
GBP to HKD rate is up by about 0.49%, from 12.295 to 12.355;
AUD to HKD rate is up by about 0.53%, from 829.20 to 833.60; and
CAD to HKD rate is up by about 0.67%, from 785.80 to 791.05.

In last 6 trading days,
EUR to HKD rate is up by about 0.43%; and
AUD to HKD rate is down by about 0.91%.

HIBOR (2012/03/08) - Lower 1- and 2-week Rates

HIBOR (2012/03/08) - Lower 1- and 2-week Rates: overnight rate is slightly higher; 1- and 2-week rates are lower; 12-month rate is 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

2012/03/07
0.09821, 0.11500, 0.16786, 0.30214, 0.40143, 0.54143, 0.57286, 0.83321

2012/03/08
0.09857, 0.11286, 0.16286, 0.30214, 0.40143, 0.54143, 0.57286, 0.83286

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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,
JPY to HKD rate is down by about 0.81%, from 9.7295 to 9.6510.

In last 6 trading days,
EUR to HKD rate is down by about 1.23%;
GBP to HKD rate is down by about 1.32%;
AUD to HKD rate is down by about 2.00%; and
CAD to HKD rate is down by about 1.19%.

HIBOR (2012/03/07) - Lower 1- and 2-week Rates

HIBOR (2012/03/07) - Lower 1- and 2-week Rates: overnight rate is slightly lower; 1- and 2-week rates are lower; 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

2012/03/06
0.09857, 0.12071, 0.18143, 0.30214, 0.40143, 0.54143, 0.57143, 0.83214

2012/03/07
0.09821, 0.11500, 0.16786, 0.30214, 0.40143, 0.54143, 0.57286, 0.83321

---

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 0.80%, from 1037.50 to 1029.20;
GBP to HKD rate is down by about 1.01%, from 12.405 to 12.280;
JPY to HKD rate is up by about 1.14%, from 9.6195 to 9.7295;
AUD to HKD rate is down by about 1.08%, from 837.10 to 828.10; and
CAD to HKD rate is down by about 0.74%, from 789.20 to 783.35.

In last 6 trading days,
EUR to HKD rate is down by about 1.48%;
GBP to HKD rate is down by about 1.21%;
JPY to HKD rate is up by about 0.79%;
AUD to HKD rate is down by about 1.59%; and
CAD to HKD rate is down by about 1.15%.

HIBOR (2012/03/06) - Not Much Change

HIBOR (2012/03/06) - Not Much Change: 1- and 3-month rates are unchanged; 2-week and 6-month are slightly lower; and all others are slightly 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:
Overnite, 1 Week, 2 Week, 1 Month, 3 Month, 6 Month, 9 Month, 12 Month

2012/03/05
0.09786, 0.12000, 0.18286, 0.30214, 0.40143, 0.54214, 0.56786, 0.82643

2012/03/06
0.09857, 0.12071, 0.18143, 0.30214, 0.40143, 0.54143, 0.57143, 0.83214

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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, in last 6 trading days,
EUR to HKD rate is down by about 1.73%;
JPY to HKD rate is down by about 1.19%; and
AUD to HKD rate is down by about 0.98%.

HIBOR (2012/03/05) - Lower

HIBOR (2012/03/05) - Lower: 1- and 3-month rates are unchanged; and all others are lower.

2-week rate is about 8.89% 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

2012/03/02
0.09929, 0.12143, 0.20071, 0.30214, 0.40143, 0.55179, 0.57821, 0.83536

2012/03/05
0.09786, 0.12000, 0.18286, 0.30214, 0.40143, 0.54214, 0.56786, 0.82643

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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, from last Friday,
EUR to HKD rate is down by about 0.88%, from 1044.00 to 1034.80;
GBP to HKD rate is down by about 0.68%, from 12.460 to 12.375;
JPY to HKD rate is down by about 0.59%, from 9.655 to 9.598; and
AUD to HKD rate is down by about 0.67%, from 846.15 to 840.45.

In last 6 trading days,
EUR to HKD rate is down by about 1.55%;
JPY to HKD rate is down by about 1.46%; and
CAD to HKD rate is up by about 0.86%.