HIBOR (2012/07/06) - Much Higher overnight and 1-week rates

HIBOR (2012/07/06) - Much Higher overnight and 1-week rates: overnight and 1-week rates are much higher; 2-week rate is higher; 9- and 12-month rates are unchanged; and all other rates are slightly slower.

Overnight rate is about 14.4% higher; and 1-week rate is about 10.2% 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

2012/07/05
0.09929, 0.13286, 0.15214, 0.30357, 0.40357, 0.57157, 0.65071, 0.89071

2012/07/06
0.11357, 0.14643, 0.16643, 0.30286, 0.40286, 0.57143, 0.65071, 0.89071

---

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 down by about 1.07%, from 982.20 to 971.70; and
GBP to HKD rate is down by about 0.41%, from 12.175 to 12.125.

In last 6 trading days,
JPY to HKD rate is down by about 0.78%; and
AUD to HKD rate is up by about 2.50%; and
CAD to HKD rate is up by about 1.85%.