HIBOR (2012/04/02) - Not Much Change [5]

HIBOR (2012/04/02) - Not Much Change [5]: overnight and 12-month rates are slightly lower; 9-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

2012/03/30
0.09857, 0.11000, 0.16071, 0.30143, 0.40214, 0.55143, 0.59071, 0.84393

2012/04/02
0.09786, 0.11000, 0.16071, 0.30143, 0.40214, 0.55143, 0.59179, 0.84321

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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,
JPY to HKD rate is down by about 1.00%, from 9.5510 to 9.4555; and
AUD to HKD rate is up by about 0.50%, from 813.45 to 817.50.

In last 6 trading days,
AUD to HKD rate is down by about 0.99%; and
CAD to HKD rate is down by about 0.51%.