HIBOR (2012/07/31) - Slightly Higher Overnight, 1- and 9-month Rates

HIBOR (2012/07/31) - Slightly Higher Overnight, 1- and 9-month Rates / Not Much Change [2]

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
2012/07/30
0.09857	0.13000	0.15000	0.30214	0.40214	0.56071	0.63143	0.87071
2012/07/31
0.09786	0.13000	0.15000	0.30107	0.40214	0.56071	0.63071	0.87143
Change
-0.72%	0	0	-0.35%	0	0	-0.11%	+0.08%

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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 0.34%, from 964.80 to 961.50; and
JPY to HKD rate is up by about 0.42%, from 9.9825 to 10.0240.

In last 6 trading days,
EUR to HKD rate is up by about 1.56%;
GBP to HKD rate is up by about 1.32%;
AUD to HKD rate is up by about 2.76%; and
CAD to HKD rate is up by about 2.04%.