HIBOR (2011/10/18) - Higher 12-month Rate

HIBOR (2011/10/18) - Higher 12-month Rate: overnight and 1-week rates are unchanged; 2-week, 1-month, 3-month, and 6-month rates are slightly lower; 9-month rate is slightly higher; and 12-month rate is 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

2011/10/17
0.05000, 0.08000, 0.10071, 0.21143, 0.28214, 0.38143, 0.45143, 0.69071

2011/10/18
0.05000, 0.08000, 0.10000, 0.21107, 0.28179, 0.38107, 0.45179, 0.69821

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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 0.90%, from 1089.60 to 1079.75;
JPY to HKD rate is up by about 0.51%, from 10.1720 to 10.2235;
AUD to HKD rate is down by about 1.31%, from 810.20 to 799.60; and
CAD to HKD rate is down by about 1.16%, from 777.70 to 768.65.

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 0.75%;
GBP to HKD rate is up by about 1.07%;
AUD to HKD rate is up by about 2.34%; and
CAD to HKD rate is up by about 0.62% .