HIBOR (2012/04/05) - Higher 9-month Rate

HIBOR (2012/04/05) - Higher 9-month Rate: overnight and 12-month rate is slightly higher; 9-month rate is 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

2012/04/03
0.09786, 0.11000, 0.16071, 0.30214, 0.40214, 0.55143, 0.59143, 0.84214

2012/04/05
0.09857, 0.11000, 0.16071, 0.30214, 0.40214, 0.55143, 0.59786, 0.84929

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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 Wednesday,
EUR to HKD rate is down by about 1.41%, from 1046.20 to 1031.40;
GBP to HKD rate is down by about 0.80%, from 12.53 to 12.43;
JPY to HKD rate is down by about 0.60%, from 9.5850 to 9.5275;
AUD to HKD rate is down by about 1.41%, from 817.55 to 806.05; and
CAD to HKD rate is down by about 0.64%, from 792.40 to 787.30.

In last 6 trading days,
EUR to HKD rate is down by about 1.37%;
JPY to HKD rate is up by about 0.58%; and
AUD to HKD rate is down by about 1.07%.