HIBOR (2012/06/15) & Chart - Slightly Lower

HIBOR (2012/06/15) & Chart - Slightly Lower: overnight, 1-, 3-, and 12-month rates are slightly lower; and all other rates 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

2012/06/14
0.09929, 0.13000, 0.15071, 0.30250, 0.40250, 0.57143, 0.65071, 0.89143

2012/06/15
0.09857, 0.13000, 0.15071, 0.30214, 0.40214, 0.57143, 0.65071, 0.89071

---

HIBOR Chart

---

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 up by about 0.38%, from 986.50 to 990.20;
AUD to HKD rate is up by about 0.61%, from 780.10 to 784.85; and
CAD to HKD rate is up by about 0.48%, from 762.45 to 766.10.

In last 6 trading days,
EUR to HKD rate is up by about 0.94%;
GBP to HKD rate is up by about 0.58%;
AUD to HKD rate is up by about 0.98%; and
CAD to HKD rate is up by about 0.43%.