HIBOR (2012/05/31) - Lower 1- and 2-week Rates

HIBOR (2012/05/31) - Lower 1- and 2-week Rates : 1- and 2-week rates are lower; ; 3- and 9-month rates are slightly lower; 6-month rate is slightly 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

2012/05/30
0.09929, 0.13143, 0.15214, 0.30286, 0.40357, 0.57179, 0.64107, 0.88179

2012/05/31
0.09929, 0.13000, 0.15071, 0.30286, 0.40286, 0.57250, 0.64071, 0.88179

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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 0.89%, from 979.60 to 970.90;
GBP to HKD rate is down by about 1.06%, from 12.22 to 12.09;
JPY to HKD rate is up by about 0.85%, from 9.8600 to 9.9435;
AUD to HKD rate is down by about 1.51%, from 771.15 to 759.50; and
CAD to HKD rate is down by about 0.72%, from 766.75 to 761.25.

In last 6 trading days,
EUR to HKD rate is down by about 1.35%;
GBP to HKD rate is down by about 1.23%;
JPY to HKD rate is up by about 0.97%;
AUD to HKD rate is down by about 0.92%; and
CAD to HKD rate is down by about 0.44%.