HIBOR (2012/07/09) - Higher

HIBOR (2012/07/09) - Higher: overnight, 1- and 2-week rates are higher; 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

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

2012/07/09
0.11857, 0.15000, 0.16964, 0.30286, 0.40286, 0.57179, 0.65071, 0.89071

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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,
EUR to HKD rate is down by about 0.91%, from 971.70 to 962.90;
JPY to HKD rate is up by about 0.44%, from 9.8065 to 9.8500;
AUD to HKD rate is down by about 0.77%, from 805.50 to 799.30; and
CAD to HKD rate is down by about 0.50%, from 772.65 to 768.75.

In last 6 trading days,
EUR to HKD rate is down by about 2.45%;
GBP to HKD rate is down by about 1.35%; and
AUD to HKD rate is down by about 0.44%.