HIBOR (2011/10/31) - Lower 12-month Rate

HIBOR (2011/10/31) - Lower 12-month Rate: 6-month rate is slighly higher; 9-month rate is slightly lower; 12-month rate is 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

2011/10/28
0.05000, 0.08000, 0.10000, 0.21000, 0.28143, 0.39000, 0.46143, 0.72286

2011/10/31
0.05000, 0.08000, 0.10000, 0.21000, 0.28143, 0.39071, 0.46071, 0.71214

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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 up by about 1.45%;
GBP to HKD rate is up by about 0.56%;
AUD to HKD rate is up by about 1.87%; and
CAD to HKD rate is up by about 0.84%.