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%.

HIBOR (2012/08/03) & Chart - Not Much Change [5]

HIBOR (2012/08/03) & Chart - Not Much Change [5]

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
2012/08/02
0.09857	0.13071	0.15071	0.30143	0.40143	0.56071	0.63071	0.87071
2012/08/03
0.09857	0.13071	0.15214	0.30143	0.40143	0.56071	0.63000	0.87071
Change
0	0	+0.95%	0	0	0	-0.11%	0

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HIBOR Chart

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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 0.46%, from 959.50 to 955.10.

In last 6 trading days,
EUR to HKD rate is down by about 1.06%;
GBP to HKD rate is down by about 1.42%; and
JPY to HKD rate is up by about 0.41%.

HIBOR (2012/08/02) - Not Much Change [4]

HIBOR (2012/08/02) - Not Much Change [4]

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
2012/08/01
0.09857	0.13071	0.15071	0.30143	0.40179	0.56071	0.63143	0.87036
2012/08/02
0.09857	0.13071	0.15071	0.30143	0.40143	0.56071	0.63071	0.87071
Change
0	0	0	0	-0.09%	0	-0.11%	+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

---

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 0.48%, from 964.10 to 959.50; and
GBP to HKD rate is down by about 0.82%, from 12.230 to 12.130.

In last 6 trading days,
EUR to HKD rate is down by about 0.39%;
GBP to HKD rate is down by about 0.94%;
AUD to HKD rate is up by about 0.59%; and
CAD to HKD rate is up by about 0.47%.

HIBOR (2012/08/01) - Not Much Change [3]

HIBOR (2012/08/01) - Not Much Change [3]

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
2012/07/31
0.09786	0.13000	0.15000	0.30107	0.40214	0.56071	0.63071	0.87143
2012/08/01
0.09857	0.13071	0.15071	0.30143	0.40179	0.56071	0.63143	0.87036
Change
+0.73%	+0.55%	+0.47%	+0.12%	-0.09%	0	+0.11%	-0.12%

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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 0.27%, from 961.50 to 964.10;
GBP to HKD rate is down by about 0.29%, from 12.265 to 12.230; and
RMB to HKD rate is up by about 0.27%, from 122.76 to 123.09.

In last 6 trading days,
EUR to HKD rate is up by about 1.23%;
GBP to HKD rate is up by about 1.12%;
AUD to HKD rate is up by about 1.67%; and
CAD to HKD rate is up by about 1.19%.

HIBOR (2012/07/31) - Slightly Higher Overnight, 1- and 9-month Rates

HIBOR (2012/07/31) - Slightly Higher Overnight, 1- and 9-month Rates / Not Much Change [2]

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
2012/07/30
0.09857	0.13000	0.15000	0.30214	0.40214	0.56071	0.63143	0.87071
2012/07/31
0.09786	0.13000	0.15000	0.30107	0.40214	0.56071	0.63071	0.87143
Change
-0.72%	0	0	-0.35%	0	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

---

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 0.34%, from 964.80 to 961.50; and
JPY to HKD rate is up by about 0.42%, from 9.9825 to 10.0240.

In last 6 trading days,
EUR to HKD rate is up by about 1.56%;
GBP to HKD rate is up by about 1.32%;
AUD to HKD rate is up by about 2.76%; and
CAD to HKD rate is up by about 2.04%.