HIBOR (2011/10/21) - Higher 12-month Rate

HIBOR (2011/10/21) - Higher 12-month Rate: 1-month rate is slightly lower; 3-month, 6-month and 9-month rates are slightly higher; 12-month rate is 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

2011/10/20
0.05000, 0.08000, 0.10000, 0.21071, 0.28143, 0.38071, 0.45071, 0.69929

2011/10/21
0.05000, 0.08000, 0.10000, 0.21036, 0.28179, 0.38107, 0.45107, 0.70821

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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, in last 6 trading days (1 trading week),
EUR to HKD rate is down by about 0.60%;
JPY to HKD rate is up by about 0.51%;
AUD to HKD rate is down by about 0.92%; and
CAD to HKD rate is down by about 0.50%.