HIBOR (2011/12/29) - Lower Overnight Rate

HIBOR (2011/12/29) - Lower Overnight Rate : overnight rate is much lower; 1-week rate is unchanged; and all others are higher.

Overnight rate is about 45.7% 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

2011/12/28
0.57857, 0.49286, 0.31500, 0.33357, 0.37500, 0.55214, 0.58357, 0.87071

2011/12/29
0.31429, 0.49286, 0.34429, 0.34000, 0.38000, 0.56000, 0.59071, 0.88000

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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,
EUR to HKD rate is down by about 1.11%, from 1027.25 to 1015.85;
GBP to HKD rate is down by about 1.47%, from 12.265 to 12.085;
AUD to HKD rate is down by about 0.67%, from 797.25 to 791.90; and
CAD to HKD rate is down by about 0.57%, from 771.05 to 766.65.

In last 6 trading days (more than 1 trading week because of the holiday),
EUR to HKD rate is down by about 1.29%; and
GBP to HKD rate is down by about 1.55%.