HIBOR (2012/02/24) - Not Much Change

HIBOR (2012/02/24) - Not Much Change: 1-, 2-week, and 6-month are slightly higher; overnight and 1-month rates are 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

2012/02/23
0.09929, 0.12071, 0.20071, 0.30393, 0.40143, 0.55143, 0.58321, 0.84393

2012/02/24
0.09857, 0.12143, 0.20143, 0.30214, 0.40143, 0.55179, 0.58321, 0.84393

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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 0.89%, from 1038.30 to 1047.50;
GBP to HKD rate is up by about 0.49%, from 12.23 to 12.29; and
AUD to HKD rate is up by about 0.91%, from 832.60 to 840.20.

In last 6 trading days,
EUR to HKD rate is up by about 1.64%;
GBP to HKD rate is down by about 0.53%; and
JPY to HKD rate is down by about 0.58%.

HIBOR (2012/02/23) - Slightly Lower [7]

HIBOR (2012/02/23) - Slightly Lower [7]: overnight and 3-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

2012/02/22
0.09929, 0.12143, 0.20143, 0.30607, 0.40143, 0.55321, 0.58607, 0.84607

2012/02/23
0.09929, 0.12071, 0.20071, 0.30393, 0.40143, 0.55143, 0.58321, 0.84393

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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 0.73%, from 12.32 to 12.23; and
JPY to HKD rate is down by about 0.51%, from 9.8150 to 9.7645.

In last 6 trading days,
EUR to HKD rate is up by about 0.96%;
GBP to HKD rate is down by about 0.85%;
JPY to HKD rate is down by about 1.67%; and
AUD to HKD rate is down by about 1.11%.

HIBOR (2012/02/22) - Lower [6]

HIBOR (2012/02/22) - Lower [6]: overnight rate is slightly higher; 1-week rate is unchanged; 3-, and 12-month rates are slightly lower; and all others are 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

2012/02/21
0.09893, 0.12143, 0.20429, 0.31714, 0.40214, 0.56143, 0.59321, 0.85250

2012/02/22
0.09929, 0.12143, 0.20143, 0.30607, 0.40143, 0.55321, 0.58607, 0.84607

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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,
AUD to HKD rate is down by about 0.55%, from 839.50 to 834.90.

In last 6 trading days,
EUR to HKD rate is up by about 1.44%;
GBP to HKD rate is up by about 0.61%;
JPY to HKD rate is down by about 1.68%; and
AUD to HKD rate is down by about 0.61%.

HIBOR (2012/02/21) - Lower 1-, 2-week and 1-month Rates [5]

HIBOR (2012/02/21) - Lower 1-, 2-week and 1-month Rates [5]: overnight and 6-month rates are slightly lower; 1-, 2-week, and 1-month rates are 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

2012/02/20
0.09929, 0.12393, 0.21321, 0.33357, 0.40214, 0.56179, 0.59321, 0.85250

2012/02/21
0.09893, 0.12143, 0.20429, 0.31714, 0.40214, 0.56143, 0.59321, 0.85250

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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,
AUD to HKD rate is down by about 0.66%, from 845.10 to 839.50.

In last 6 trading days,
EUR to HKD rate is up by about 0.66%;
GBP to HKD rate is up by about 0.90%;
JPY to HKD rate is down by about 1.49%; and
CAD to HKD rate is up by about 0.43%.

HIBOR (2012/02/20) - Lower 1-, 2-week and 1-month Rates [4]

HIBOR (2012/02/20) - Lower 1-, 2-week and 1-month Rates [4]: 1-, 2-week and 1-month rates are lower; overnight 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

2012/02/17
0.09857, 0.13571, 0.22357, 0.34071, 0.40214, 0.56179, 0.59321, 0.85179

2012/02/20
0.09929, 0.12393 0.21321, 0.33357, 0.40214, 0.56179, 0.59321, 0.85250

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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 up by about 0.67%, from 1028.40 to 1035.30;
GBP to HKD rate is up by about 0.45%, from 12.335 to 12.390;
JPY to HKD rate is down by about 1.01%, from 9.9305 to 9.8300; and
CAD to HKD rate is up by about 0.46%, from 787.55 to 789.65.

In last 6 trading days,
GBP to HKD rate is up by about 0.90%;
JPY to HKD rate is down by about 2.66%;
AUD to HKD rate is up by about 0.76%; and
CAD to HKD rate is up by about 0.86%.

HIBOR (2012/02/17) - Lower 1- and 2-week Rates [3] & Chart

HIBOR (2012/02/17) - Lower 1- and 2-week Rates [3] & Chart: 1- and 2-week rates are lower; 1-month rate is slightly lower; 6- and 9-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

2012/02/16
0.09857, 0.15000, 0.23143, 0.34214, 0.40214, 0.56143, 0.59250, 0.85179

2012/02/17
0.09857, 0.13571, 0.22357, 0.34071, 0.40214, 0.56179, 0.59321, 0.85179

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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

---

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 0.57%, from 1022.60 to 1028.40;
GBP to HKD rate is up by about 0.74%, from 12.245 to 12.335; and
JPY to HKD rate is down by about 0.53%, from 9.9830 to 9.9305;

In last 6 trading days,
EUR to HKD rate is down by about 0.55%;
JPY to HKD rate is down by about 1.56%;
AUD to HKD rate is up by about 0.73%; and
CAD to HKD rate is up by about 0.45%.

HIBOR (2012/02/16) - Lower 2-week Rate [2]

HIBOR (2012/02/16) - Lower 2-week Rate [2]: overnight and 1-week rates are unchanged; 2-week rate is 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

2012/02/15
0.09857, 0.15000, 0.23500, 0.34143, 0.40143, 0.56071, 0.59143, 0.85143

2012/02/16
0.09857, 0.15000, 0.23143, 0.34214, 0.40214, 0.56143, 0.59250, 0.85179

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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 0.58%, from 1028.60 to 1022.60.

In last 6 trading days,
EUR to HKD rate is down by about 1.70%;
GBP to HKD rate is down by about 0.77%;
JPY to HKD rate is down by about 0.94%; and
CAD to HKD rate is down by about 0.49%.