HIBOR (2012/07/25) - Lower 6-, 9-, and 12-month Rates

HIBOR (2012/07/25) - Lower 6-, 9-, and 12-month Rates

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要：

Date
Maturity:

Overnight	1 Week	2 Week	1 Month	3 Month	6 Month	9 Month	12 Month
2012/07/24
0.09857	0.13071	0.15071	0.30179	0.40179	0.57071	0.64071	0.88071
2012/07/25
0.09857	0.13143	0.15071	0.30179	0.40179	0.56071	0.63143	0.87143
Change (%)
0	+0.55%	0	0	0	-1.75%	-1.45%	-1.05%

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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 0.52%, from 951.60 to 946.70;
AUD to HKD rate is down by about 0.74%, from 805.90 to 799.95; and
CAD to HKD rate is down by about 0.42%, from 769.95 to 766.75.

In last 6 trading days,
EUR to HKD rate is down by about 1.70%;
GBP to HKD rate is down by about 0.94%;
JPY to HKD rate is up by about 0.89%;
AUD to HKD rate is down by about 1.51%; and
CAD to HKD rate is down by about 1.21%.