HIBOR (2011/12/13) - Slightly Lower 3- and 9-month Rates

HIBOR (2011/12/13) - Slightly Lower 3- and 9-month Rates: 3- and 9-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

2011/12/12
0.07000, 0.14000, 0.16000, 0.28000, 0.34021, 0.50000, 0.53143, 0.82000

2011/12/13
0.07000, 0.14000, 0.16000, 0.28000, 0.34000, 0.50000, 0.53107, 0.82000

---

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 1.37%, from 1050.60 to 1036.20;
AUD to HKD rate is down by about 1.15%, from 800.50 to 791.30; and
CAD to HKD rate is down by about 0.70%, from 771.15 to 765.75.

In last 6 trading days (1 trading week),
EUR to HKD rate is down by about 1.60%;
AUD to HKD rate is down by about 1.66%; and
CAD to HKD rate is down by about 1.61%.