HIBOR (2012/07/17) - Lower Overnight Rate

HIBOR (2012/07/17) - Lower Overnight Rate: overnight rate is lower; 6-month rate is slightly lower; 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

2012/07/16
0.11571, 0.15000, 0.16893, 0.30179, 0.40250, 0.57179, 0.65071, 0.89000

2012/07/17
0.11429, 0.15000, 0.16893, 0.30179, 0.40250, 0.57143, 0.65071, 0.89000

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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,
GBP to HKD rate is up by about 0.41%, from 12.160 to 12.210; and
JPY to HKD rate is up by about 0.43%, from 9.895 to 9.938.

In last 6 trading days,
GBP to HKD rate is up by about 0.78%;
JPY to HKD rate is up by about 0.65%;
AUD to HKD rate is up by about 0.61%; and
CAD to HKD rate is up by about 0.77%.