HIBOR (2011/10/24) - Higher 9-month & 12-month Rates

HIBOR (2011/10/24) - Higher 9-month & 12-month Rates: 9-month and 12-month rates are 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

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

2011/10/24
0.05000, 0.08000, 0.10000, 0.21036, 0.28179, 0.38107, 0.45893, 0.71857

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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, from last Friday,
GBP to HKD rate is up by about 0.93%, from 12.370 to 12.485;
JPY to HKD rate is up by about 0.58%, from 10.2185 to 10.2770;
AUD to HKD rate is up by about 0.91%, from 804.65 to 811.95; and
CAD to HKD rate is up by about 0.72%, from 773.85 to 779.95.

In last 6 trading days (1 trading week),
EUR to HKD rate is up by about 0.78%;
GBP to HKD rate is up by about 1.26%;
JPY to HKD rate is up by about 0.52%;
AUD to HKD rate is up by about 1.54%; and
CAD to HKD rate is up by about 1.47%.